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
176
$372K 0.1%
8,833
+6
177
$371K 0.1%
+6,586
178
$367K 0.1%
3,645
179
$364K 0.1%
12,301
+890
180
$358K 0.1%
4,467
-408
181
$357K 0.1%
18,428
+355
182
$354K 0.1%
+22,788
183
$342K 0.1%
5,908
-11
184
$340K 0.1%
4,688
+705
185
$339K 0.1%
4,838
+102
186
$338K 0.1%
+10,634
187
$336K 0.09%
8,054
+254
188
$336K 0.09%
7,322
-9,943
189
$336K 0.09%
+976
190
$336K 0.09%
1,825
191
$336K 0.09%
+13,523
192
$328K 0.09%
2,017
+44
193
$328K 0.09%
10,298
+220
194
$325K 0.09%
12,986
+2,186
195
$325K 0.09%
7,044
+564
196
$318K 0.09%
7,685
-97
197
$318K 0.09%
23,950
+1,992
198
$316K 0.09%
4,024
199
$311K 0.09%
11,116
-4,110
200
$310K 0.09%
17,609
+1,077
6 7
8
9 10