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
126
$513K 0.16%
5,323
+414
127
$512K 0.16%
2,200
+803
128
$497K 0.16%
3,410
-123
129
$485K 0.15%
6,302
-221
130
$472K 0.15%
14,472
+5
131
$460K 0.15%
2,407
-4,939
132
$455K 0.15%
4,775
-113
133
$451K 0.14%
850
+288
134
$450K 0.14%
1,096
+416
135
$449K 0.14%
4,543
+13
136
$447K 0.14%
5,310
-3,776
137
$444K 0.14%
10,834
-583
138
$443K 0.14%
8,815
+1,173
139
$442K 0.14%
15,226
+1,218
140
$438K 0.14%
10,847
+372
141
$430K 0.14%
2,614
+569
142
$416K 0.13%
3,955
143
$405K 0.13%
8,622
+122
144
$405K 0.13%
4,162
+530
145
$402K 0.13%
23,862
+3,643
146
$393K 0.13%
6,040
+6
147
$389K 0.12%
6,955
+15
148
$389K 0.12%
7,015
+240
149
$386K 0.12%
6,598
-741
150
$381K 0.12%
7,806
-6,586
4 5
6
7 8