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
1
$30M 12.42%
181,686
+3
2
$14.1M 5.83%
153,256
+33,287
3
$13.6M 5.65%
+408,219
4
$8.46M 3.51%
81,936
-498
5
$7.37M 3.06%
14,838
6
$5.69M 2.36%
19,738
+230
7
$4.57M 1.9%
164,620
+7,620
8
$4.43M 1.83%
42,659
-19,037
9
$4.32M 1.79%
13,997
+115
10
$4.22M 1.75%
18,722
+133
11
$3.25M 1.35%
8,931
+271
12
$2.95M 1.22%
14,461
+1,854
13
$2.92M 1.21%
16,036
-372
14
$2.74M 1.14%
6,698
+1,221
15
$2.64M 1.09%
7,009
-513
16
$2.43M 1.01%
8,249
+535
17
$2.36M 0.98%
15,850
+444
18
$2.3M 0.96%
11,880
-348
19
$2.24M 0.93%
14,036
-391
20
$2.16M 0.9%
13,940
+85
21
$2.14M 0.89%
50,692
+454
22
$1.73M 0.72%
17,316
+781
23
$1.72M 0.71%
8,602
-72
24
$1.69M 0.7%
9,219
+2,519
25
$1.63M 0.67%
3,940
+60
1
2 3 4 5