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
201
$303K 0.09%
1,474
-933
202
$302K 0.08%
2,522
+60
203
$300K 0.08%
+13,128
204
$296K 0.08%
240
205
$289K 0.08%
1,264
-97
206
$286K 0.08%
4,751
207
$286K 0.08%
4,450
208
$281K 0.08%
1,393
+12
209
$276K 0.08%
5,613
+159
210
$269K 0.08%
4,169
211
$267K 0.08%
+791
212
$265K 0.07%
2,820
+39
213
$263K 0.07%
1,510
+212
214
$262K 0.07%
+83
215
$258K 0.07%
+3,774
216
$258K 0.07%
2,947
+117
217
$257K 0.07%
873
218
$254K 0.07%
2,678
219
$252K 0.07%
13,060
+1,000
220
$249K 0.07%
+2,952
221
$249K 0.07%
977
222
$247K 0.07%
8,004
-292
223
$246K 0.07%
4,361
224
$245K 0.07%
14,964
225
$244K 0.07%
+4,936
7 8
9
10 11