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
101
$775K 0.22%
3,780
102
$764K 0.21%
32,208
+20,612
103
$762K 0.21%
1,823
-70
104
$756K 0.21%
3,917
-60
105
$739K 0.21%
14,815
-793
106
$725K 0.2%
1,979
+29
107
$722K 0.2%
9,600
+735
108
$714K 0.2%
7,791
+350
109
$711K 0.2%
4,058
+1,444
110
$698K 0.2%
1,327
-73
111
$695K 0.2%
8,841
-30
112
$694K 0.2%
6,079
-6
113
$685K 0.19%
17,814
114
$683K 0.19%
11,770
115
$682K 0.19%
+28,918
116
$678K 0.19%
1,953
+2
117
$678K 0.19%
5,110
+140
118
$663K 0.19%
11,400
+3,400
119
$660K 0.19%
12,784
-10,339
120
$646K 0.18%
6,820
+1,497
121
$639K 0.18%
1,377
+281
122
$637K 0.18%
11,868
+928
123
$625K 0.18%
7,294
+1
124
$621K 0.17%
2,184
+56
125
$611K 0.17%
7,527
-24
3 4
5
6 7