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
151
$456K 0.13%
3,955
152
$453K 0.13%
779
-71
153
$450K 0.13%
+12,916
154
$444K 0.12%
+18,440
155
$439K 0.12%
13,619
-4,713
156
$439K 0.12%
5,722
-580
157
$438K 0.12%
2,474
-12
158
$435K 0.12%
6,211
+171
159
$434K 0.12%
2,274
+19
160
$429K 0.12%
4,535
-8
161
$424K 0.12%
1,697
-503
162
$417K 0.12%
6,863
-152
163
$413K 0.12%
23,865
+3
164
$412K 0.12%
10,685
+10
165
$411K 0.12%
9,471
+1,475
166
$401K 0.11%
8,622
167
$401K 0.11%
2,754
-8
168
$400K 0.11%
2,888
+8
169
$399K 0.11%
9,023
+208
170
$398K 0.11%
+3,442
171
$381K 0.11%
3,501
+1,203
172
$381K 0.11%
+4,654
173
$380K 0.11%
6,300
174
$378K 0.11%
1,311
-22
175
$372K 0.1%
4,073
+363
5 6
7
8 9