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
101
$669K 0.21%
1,400
+11
102
$664K 0.21%
16,933
+3,641
103
$653K 0.21%
8,871
+60
104
$639K 0.2%
17,814
+200
105
$636K 0.2%
6,085
+21
106
$627K 0.2%
5,791
-432
107
$613K 0.2%
2,128
+100
108
$609K 0.19%
1,951
+821
109
$599K 0.19%
2,775
+300
110
$586K 0.19%
+2,260
111
$585K 0.19%
9,500
+1,570
112
$584K 0.19%
7,293
-349
113
$583K 0.19%
2,782
+95
114
$577K 0.18%
1,950
+137
115
$572K 0.18%
18,332
-837
116
$565K 0.18%
10,940
+2,226
117
$561K 0.18%
8,865
+165
118
$559K 0.18%
9,201
+1,015
119
$557K 0.18%
14,804
120
$556K 0.18%
13,578
-400
121
$555K 0.18%
4,970
+100
122
$552K 0.18%
7,551
+125
123
$542K 0.17%
8,340
+75
124
$531K 0.17%
13,479
-150
125
$525K 0.17%
5,412
+1
3 4
5
6 7