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
$313M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.26M
3
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$761K
5
HD icon
Home Depot
HD
+$612K

Top Sells

1
+$1.69M
2
+$983K
3
+$944K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$916K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$673K

Sector Composition

1 Technology 21.75%
2 Financials 13.32%
3 Consumer Discretionary 9.35%
4 Consumer Staples 7.38%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.65%
58,865
-56
27
$2.02M 0.64%
39,028
+3,359
28
$1.99M 0.64%
3,900
+39
29
$1.94M 0.62%
12,314
+1,552
30
$1.91M 0.61%
12,132
+428
31
$1.87M 0.6%
4,119
+1,158
32
$1.86M 0.59%
523
33
$1.84M 0.59%
7,400
-412
34
$1.77M 0.57%
16,820
+952
35
$1.71M 0.55%
32,245
-618
36
$1.69M 0.54%
12,904
+1,735
37
$1.63M 0.52%
25,083
+6,156
38
$1.61M 0.51%
22,351
-278
39
$1.6M 0.51%
17,695
+175
40
$1.59M 0.51%
20,173
+839
41
$1.58M 0.5%
3,946
-279
42
$1.57M 0.5%
3,097
+15
43
$1.56M 0.5%
10,768
+698
44
$1.55M 0.49%
5,211
+427
45
$1.48M 0.47%
31,843
-2,226
46
$1.45M 0.46%
49,784
-933
47
$1.44M 0.46%
27,489
+1,464
48
$1.42M 0.45%
53,611
+11,137
49
$1.35M 0.43%
13,507
+243
50
$1.32M 0.42%
23,123
-635
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2
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