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
151
$379K 0.12%
2,762
-136
152
$378K 0.12%
6,300
153
$376K 0.12%
2,880
-1,523
154
$370K 0.12%
8,827
+18
155
$369K 0.12%
2,255
+52
156
$366K 0.12%
7,134
-2,943
157
$366K 0.12%
8,000
+50
158
$364K 0.12%
3,513
+251
159
$356K 0.11%
3,710
-162
160
$354K 0.11%
2,486
-234
161
$351K 0.11%
10,675
162
$351K 0.11%
7,996
+270
163
$350K 0.11%
1,333
+22
164
$345K 0.11%
4,226
+363
165
$343K 0.11%
11,411
+2,070
166
$343K 0.11%
4,736
+252
167
$341K 0.11%
4,875
168
$337K 0.11%
18,073
169
$332K 0.11%
11,338
+926
170
$326K 0.1%
1,825
171
$325K 0.1%
5,919
+298
172
$324K 0.1%
+6,187
173
$321K 0.1%
7,800
+2
174
$320K 0.1%
6,480
+8
175
$318K 0.1%
10,078
+147
5 6
7
8 9