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
76
$885K 0.28%
15,408
+506
77
$883K 0.28%
6,473
-100
78
$850K 0.27%
1,047
+67
79
$849K 0.27%
14,414
+2,776
80
$834K 0.27%
19,665
+7
81
$819K 0.26%
11,369
-56
82
$795K 0.25%
5,391
-15
83
$789K 0.25%
15,608
+1,348
84
$784K 0.25%
4,840
-75
85
$774K 0.25%
27,947
+18,086
86
$773K 0.25%
5,945
-55
87
$757K 0.24%
27,361
-334
88
$750K 0.24%
33,708
-397
89
$730K 0.23%
1,893
+117
90
$730K 0.23%
8,702
-4,846
91
$725K 0.23%
17,265
+1,833
92
$715K 0.23%
2,019
+733
93
$714K 0.23%
1,894
+53
94
$714K 0.23%
18,927
+150
95
$708K 0.23%
13,740
+900
96
$705K 0.23%
3,780
97
$704K 0.22%
4,544
+2,311
98
$700K 0.22%
7,441
+56
99
$687K 0.22%
11,770
-1,000
100
$674K 0.22%
1,462
+300
2 3
4
5 6