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
126
$448K 0.19%
21,975
+8,178
127
$445K 0.18%
9,500
128
$444K 0.18%
2,176
+111
129
$440K 0.18%
5,009
+651
130
$439K 0.18%
15,732
-185,320
131
$435K 0.18%
+22,006
132
$423K 0.18%
4,637
-476
133
$423K 0.18%
5,576
134
$423K 0.18%
4,382
-43
135
$414K 0.17%
9,282
-29
136
$406K 0.17%
+15,627
137
$401K 0.17%
3,848
-252
138
$400K 0.17%
6,441
-2,019
139
$388K 0.16%
2,033
+1
140
$367K 0.15%
638
-19
141
$363K 0.15%
3,034
-63
142
$361K 0.15%
1,084
+300
143
$357K 0.15%
8,616
-1,093
144
$349K 0.14%
21,865
+3
145
$348K 0.14%
1,034
146
$339K 0.14%
1,484
+46
147
$339K 0.14%
6,785
+5
148
$338K 0.14%
+3,451
149
$338K 0.14%
11,112
-9,569
150
$338K 0.14%
3,140
+161
4 5
6
7 8