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
201
$202K 0.08%
+1,216
202
$200K 0.08%
1,429
-161
203
$194K 0.08%
14,964
204
$180K 0.07%
10,450
205
$168K 0.07%
11,450
206
$150K 0.06%
13,716
-250
207
$143K 0.06%
17,743
208
$140K 0.06%
22,329
+114
209
$134K 0.06%
20,641
-1,124
210
$127K 0.05%
10,498
211
$126K 0.05%
15,909
-960
212
$126K 0.05%
11,489
213
$125K 0.05%
30,305
-1,220
214
$112K 0.05%
13,674
+8
215
$108K 0.04%
24,223
-4,123
216
$105K 0.04%
17,594
217
$96.4K 0.04%
18,569
+73
218
$81.4K 0.03%
22,231
+1
219
$73.8K 0.03%
26,625
+97
220
$54.3K 0.02%
16,467
221
$40.2K 0.02%
13,685
-1,048
222
$33.8K 0.01%
20,125
223
– –
-26,789
224
– –
-7,102
225
– –
-15,119
6 7 8
9
10