LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.06M
3
+$1.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$884K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$880K

Top Sells

1
+$5.17M
2
+$1.97M
3
+$1.37M
4
TSLA icon
Tesla
TSLA
+$778K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$776K

Sector Composition

1 Technology 20.86%
2 Financials 12.95%
3 Consumer Discretionary 8.39%
4 Consumer Staples 8.37%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.67%
7,759
-3,748
27
$1.54M 0.64%
23,943
+2
28
$1.53M 0.64%
11,763
+236
29
$1.52M 0.63%
+58,139
30
$1.51M 0.63%
56,825
+354
31
$1.49M 0.62%
33,290
-17,299
32
$1.45M 0.6%
21,679
-11
33
$1.43M 0.59%
15,368
+1
34
$1.43M 0.59%
31,386
-1,713
35
$1.4M 0.58%
14,171
-2,047
36
$1.39M 0.58%
9,618
+773
37
$1.38M 0.57%
3,001
38
$1.35M 0.56%
3,511
-55
39
$1.35M 0.56%
2,856
+127
40
$1.35M 0.56%
508
41
$1.33M 0.55%
27,072
-735
42
$1.33M 0.55%
3,643
+41
43
$1.28M 0.53%
10,003
-267
44
$1.27M 0.53%
8,238
+1,776
45
$1.22M 0.5%
11,091
+1,309
46
$1.18M 0.49%
40,340
-6,962
47
$1.17M 0.48%
15,698
+39
48
$1.16M 0.48%
11,862
-904
49
$1.06M 0.44%
3,717
-342
50
$1.05M 0.44%
8,589
-24
1
2
3 4 5