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
76
$984K 0.28%
8,015
-195
77
$977K 0.27%
9,725
-2,350
78
$976K 0.27%
34,647
+920
79
$976K 0.27%
11,284
+310
80
$964K 0.27%
42,315
+8,607
81
$956K 0.27%
32,096
+4,735
82
$953K 0.27%
6,452
-21
83
$953K 0.27%
15,573
+1,159
84
$929K 0.26%
33,478
+1,511
85
$914K 0.26%
22,248
+8,670
86
$880K 0.25%
13,770
+4,569
87
$873K 0.25%
19,670
+5
88
$870K 0.24%
11,395
+26
89
$856K 0.24%
1,026
-21
90
$854K 0.24%
9,092
+194
91
$852K 0.24%
1,533
+71
92
$847K 0.24%
3,324
-1,049
93
$839K 0.24%
10,892
+1,392
94
$838K 0.24%
15,484
+76
95
$805K 0.23%
2,809
+549
96
$803K 0.23%
2,019
+125
97
$793K 0.22%
18,906
-21
98
$789K 0.22%
12,026
-5,006
99
$782K 0.22%
7,078
+1,287
100
$779K 0.22%
4,819
+275
2 3
4
5 6