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
51
$1.43M 0.4%
49,413
-371
52
$1.4M 0.39%
1,838
+97
53
$1.34M 0.38%
3,268
-678
54
$1.28M 0.36%
5,038
-16
55
$1.24M 0.35%
21,605
+7,865
56
$1.21M 0.34%
+20,321
57
$1.17M 0.33%
4,776
-19
58
$1.16M 0.33%
7,378
+1,050
59
$1.16M 0.33%
5,443
-309
60
$1.15M 0.32%
7,576
+290
61
$1.11M 0.31%
5,316
-45
62
$1.1M 0.31%
29,670
-13
63
$1.09M 0.31%
15,235
+495
64
$1.09M 0.31%
8,257
+130
65
$1.06M 0.3%
5,888
+497
66
$1.06M 0.3%
11,210
+2,508
67
$1.06M 0.3%
+12,025
68
$1.05M 0.3%
2,166
+147
69
$1.05M 0.29%
5,958
-1,442
70
$1.04M 0.29%
24,675
+164
71
$1.04M 0.29%
2,903
-270
72
$1.02M 0.29%
+5,452
73
$1.01M 0.28%
5,909
-36
74
$1M 0.28%
4,855
+15
75
$992K 0.28%
19,219
+11,413
1 2
3
4 5