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
1
$32.1M 9.03%
187,406
+52
2
$17M 4.79%
491,808
-25,649
3
$16.4M 4.62%
91,133
+48
4
$16.3M 4.57%
180,140
+3,020
5
$11.6M 3.26%
15,823
+92
6
$11.5M 3.24%
27,430
+3,844
7
$10.1M 2.84%
19,309
+1,614
8
$9.08M 2.55%
98,921
-28,913
9
$7.84M 2.2%
155,952
-20,388
10
$7.05M 1.98%
46,696
-383
11
$6.88M 1.93%
16,360
+983
12
$5.26M 1.48%
18,831
+275
13
$5.15M 1.45%
19,834
+3,446
14
$4.68M 1.31%
9,716
+56
15
$4.51M 1.27%
9,373
+1,834
16
$4.33M 1.22%
11,293
+378
17
$3.41M 0.96%
17,028
+779
18
$3.3M 0.93%
20,330
+57
19
$3.28M 0.92%
58,346
+19,318
20
$3.13M 0.88%
112,011
+58,400
21
$3.04M 0.86%
17,387
+396
22
$2.63M 0.74%
8,726
+99
23
$2.47M 0.69%
13,540
-562
24
$2.46M 0.69%
4,963
+717
25
$2.23M 0.63%
10,600
-96
1
2 3 4 5