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
126
$608K 0.17%
+13,946
127
$604K 0.17%
14,841
-2,092
128
$604K 0.17%
5,508
+1,995
129
$603K 0.17%
13,834
+3,000
130
$596K 0.17%
14,154
-650
131
$596K 0.17%
52,494
+23,903
132
$588K 0.17%
2,865
+83
133
$587K 0.16%
6,065
+653
134
$550K 0.15%
2,782
+7
135
$549K 0.15%
8,560
+1,962
136
$542K 0.15%
4,780
+618
137
$536K 0.15%
8,379
+39
138
$522K 0.15%
10,421
+4,234
139
$516K 0.15%
15,827
+1,355
140
$507K 0.14%
3,410
141
$491K 0.14%
6,120
+2,556
142
$484K 0.14%
+3,406
143
$481K 0.14%
7,824
+869
144
$479K 0.13%
20,271
+7,730
145
$479K 0.13%
4,720
-55
146
$476K 0.13%
10,909
+62
147
$467K 0.13%
8,607
+1,473
148
$461K 0.13%
4,731
-579
149
$458K 0.13%
13,474
-5
150
$457K 0.13%
+1,689
4 5
6
7 8