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
51
$1.05M 0.44%
6,435
-178
52
$1.05M 0.43%
15,060
+1,456
53
$1.03M 0.43%
25,378
+1,156
54
$1.01M 0.42%
24,652
-472
55
$988K 0.41%
3,534
+190
56
$915K 0.38%
7,986
-195
57
$907K 0.38%
14,327
-208
58
$900K 0.37%
5,054
-700
59
$897K 0.37%
15,321
+244
60
$884K 0.37%
+17,583
61
$880K 0.36%
+34,936
62
$863K 0.36%
10,393
+19
63
$861K 0.36%
21,441
+747
64
$841K 0.35%
12,138
+39
65
$840K 0.35%
11,245
-8,018
66
$836K 0.35%
3,934
+506
67
$816K 0.34%
27,266
+1,620
68
$800K 0.33%
14,459
+3,354
69
$778K 0.32%
11,495
-830
70
$735K 0.3%
5,265
-375
71
$734K 0.3%
3,672
+1,060
72
$727K 0.3%
32,861
-7,230
73
$726K 0.3%
4,067
+301
74
$716K 0.3%
7,360
+101
75
$707K 0.29%
+30,108
1 2
3
4 5