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
76
$704K 0.29%
6,766
-434
77
$703K 0.29%
+26,081
78
$701K 0.29%
6,594
+392
79
$700K 0.29%
11,288
+154
80
$697K 0.29%
3,465
-129
81
$697K 0.29%
13,326
+5
82
$692K 0.29%
6,509
+1,422
83
$683K 0.28%
17,573
+606
84
$680K 0.28%
2,121
+615
85
$663K 0.27%
5,124
-2,119
86
$641K 0.27%
10,271
-77
87
$631K 0.26%
3,482
88
$628K 0.26%
20,126
+159
89
$626K 0.26%
6,472
+933
90
$617K 0.26%
7,452
+16
91
$612K 0.25%
33,405
-50
92
$610K 0.25%
4,969
93
$606K 0.25%
13,529
-270
94
$595K 0.25%
12,420
-1,294
95
$588K 0.24%
8,313
-565
96
$580K 0.24%
1,773
-362
97
$575K 0.24%
12,739
-1,982
98
$575K 0.24%
1,217
+182
99
$572K 0.24%
3,507
+73
100
$568K 0.24%
7,356
+1
2 3
4
5 6