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
176
$270K 0.11%
7,113
177
$269K 0.11%
25,587
-730
178
$267K 0.11%
8,749
-240
179
$267K 0.11%
4,837
+91
180
$258K 0.11%
7,550
-50
181
$258K 0.11%
4,875
182
$250K 0.1%
1,110
183
$245K 0.1%
+8,815
184
$243K 0.1%
5,074
-797
185
$238K 0.1%
21,420
186
$237K 0.1%
1,272
187
$233K 0.1%
6,139
+501
188
$232K 0.1%
2,125
189
$232K 0.1%
8,703
190
$226K 0.09%
4,352
191
$224K 0.09%
+2,200
192
$223K 0.09%
6,840
-7,559
193
$223K 0.09%
+2,037
194
$219K 0.09%
1,426
195
$212K 0.09%
2,777
-242
196
$211K 0.09%
+593
197
$210K 0.09%
4,080
-80
198
$208K 0.09%
416
-297
199
$208K 0.09%
5,756
-1
200
$204K 0.08%
1,555
+38
6 7
8
9 10