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
$356M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.62M
3
+$1.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.09M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M

Top Sells

1
+$2.65M
2
+$1.03M
3
+$888K
4
URA icon
Global X Uranium ETF
URA
+$774K
5
BF.B icon
Brown-Forman Class B
BF.B
+$534K

Sector Composition

1 Technology 21.56%
2 Financials 12.85%
3 Consumer Discretionary 8.92%
4 Consumer Staples 7.06%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.61%
18,687
+5,180
27
$2.17M 0.61%
58,365
-500
28
$2.15M 0.6%
17,539
-156
29
$2.12M 0.6%
12,514
+200
30
$2.12M 0.6%
16,862
+42
31
$2.09M 0.59%
35,440
+3,195
32
$2.03M 0.57%
12,828
-298
33
$1.99M 0.56%
4,380
+261
34
$1.92M 0.54%
530
+7
35
$1.88M 0.53%
12,624
+492
36
$1.84M 0.52%
30,546
+3,057
37
$1.8M 0.51%
24,606
-477
38
$1.78M 0.5%
3,529
+50
39
$1.73M 0.49%
10,244
-524
40
$1.72M 0.48%
3,097
41
$1.71M 0.48%
12,984
+80
42
$1.71M 0.48%
2,192
+281
43
$1.6M 0.45%
3,596
+592
44
$1.58M 0.44%
31,478
-365
45
$1.55M 0.44%
19,484
-689
46
$1.53M 0.43%
3,919
+19
47
$1.52M 0.43%
20,878
-1,473
48
$1.5M 0.42%
8,216
+1,089
49
$1.5M 0.42%
5,310
+99
50
$1.44M 0.4%
28,669
+10,026
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