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
151
$336K 0.14%
6,456
+11
152
$333K 0.14%
+2,735
153
$330K 0.14%
6,859
-394
154
$328K 0.14%
17,673
155
$325K 0.13%
5,144
156
$321K 0.13%
2,909
157
$319K 0.13%
3,662
158
$316K 0.13%
19,310
+500
159
$307K 0.13%
2,850
-475
160
$304K 0.13%
1,439
-10
161
$302K 0.13%
1,826
-151
162
$301K 0.13%
3,970
-200
163
$298K 0.12%
5,432
-70
164
$294K 0.12%
3,983
165
$292K 0.12%
3,146
-259
166
$290K 0.12%
+11,829
167
$287K 0.12%
4,119
+48
168
$286K 0.12%
3,155
+92
169
$278K 0.12%
4,340
+70
170
$277K 0.11%
13,316
171
$274K 0.11%
+11,423
172
$272K 0.11%
5,559
-953
173
$272K 0.11%
21,580
+1,367
174
$271K 0.11%
14,229
-7,612
175
$270K 0.11%
1,954
+36
5 6
7
8 9