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
51
$1.23M 0.39%
3,004
-164
52
$1.23M 0.39%
1,741
+10
53
$1.21M 0.39%
7,127
-1,145
54
$1.21M 0.39%
+12,075
55
$1.21M 0.39%
5,054
56
$1.18M 0.38%
4,795
+610
57
$1.11M 0.36%
1,911
-25
58
$1.08M 0.34%
17,032
+4,534
59
$1.04M 0.33%
3,977
-93
60
$1.03M 0.33%
14,740
-1,001
61
$1.03M 0.33%
5,361
-347
62
$1.03M 0.33%
5,752
-197
63
$1.03M 0.33%
29,683
-4,123
64
$1.03M 0.33%
7,286
+600
65
$994K 0.32%
24,511
+1,994
66
$978K 0.31%
8,210
+253
67
$973K 0.31%
4,373
+100
68
$970K 0.31%
10,974
+388
69
$966K 0.31%
8,898
-277
70
$963K 0.31%
33,727
-1,106
71
$950K 0.3%
3,173
+8
72
$944K 0.3%
6,328
-124
73
$920K 0.29%
31,967
+3,165
74
$893K 0.29%
18,643
+1,908
75
$886K 0.28%
8,127
-234
1 2
3
4 5