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
176
$315K 0.1%
7,782
+704
177
$314K 0.1%
+15,350
178
$304K 0.1%
+4,844
179
$302K 0.1%
3,645
180
$300K 0.1%
2,462
+295
181
$299K 0.1%
4,024
182
$296K 0.09%
12,541
-158
183
$296K 0.09%
28,591
+83
184
$295K 0.09%
1,973
+18
185
$293K 0.09%
3,983
-128
186
$290K 0.09%
+1,361
187
$283K 0.09%
4,361
+215
188
$277K 0.09%
16,532
-176
189
$275K 0.09%
4,751
190
$269K 0.09%
5,454
-301
191
$269K 0.09%
10,800
+1,300
192
$268K 0.09%
10,259
-85
193
$268K 0.09%
21,958
-1,475
194
$262K 0.08%
1,325
+100
195
$260K 0.08%
11,596
+2,932
196
$259K 0.08%
+2,781
197
$254K 0.08%
2,298
-144
198
$254K 0.08%
8,296
-171
199
$246K 0.08%
4,169
200
$243K 0.08%
240
6 7
8
9 10