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LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

1 Technology 17.88%
2 Consumer Staples 10.01%
3 Financials 9.68%
4 Industrials 6.23%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$11.1B
– –
-843
Closed -$343K
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-13,170
Closed -$144K
NFLX icon
228
Netflix
NFLX
$313B
– –
-7,310
Closed -$979K
NKE icon
229
Nike
NKE
$66.1B
– –
-6,481
Closed -$460K
NOW icon
230
ServiceNow
NOW
$107B
– –
-10,045
Closed -$2.07M
NRO
231
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-18,581
Closed -$59.8K
OKE icon
232
Oneok
OKE
$58.6B
– –
-3,002
Closed -$245K
ORLY icon
233
O'Reilly Automotive
ORLY
$71.5B
– –
-9,840
Closed -$887K
OXLC
234
Oxford Lane Capital
OXLC
$879M
– –
-6,540
Closed -$137K
PALC icon
235
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
– –
-7,775
Closed -$384K
PAYX icon
236
Paychex
PAYX
$40.8B
– –
-8,165
Closed -$1.19M
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.59B
– –
-11,785
Closed -$224K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,952
Closed -$305K
PNC icon
239
PNC Financial Services
PNC
$102B
– –
-4,924
Closed -$918K
QGRW icon
240
WisdomTree US Quality Growth Fund
QGRW
$2.66B
– –
-39,614
Closed -$2.08M
QLC icon
241
FlexShares US Quality Large Cap Index Fund
QLC
$1,000M
– –
-36,114
Closed -$2.57M
RBLD icon
242
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
– –
-5,540
Closed -$396K
RSG icon
243
Republic Services
RSG
$69.1B
– –
-2,117
Closed -$522K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-9,706
Closed -$257K
SCHF icon
245
Schwab International Equity ETF
SCHF
$65.7B
– –
-49,959
Closed -$1.1M
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-13,435
Closed -$312K
SDVD icon
247
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$914M
– –
-9,970
Closed -$204K
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,218
Closed -$223K
SKYY icon
249
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-2,296
Closed -$279K
SNOW icon
250
Snowflake
SNOW
$93.6B
– –
-1,467
Closed -$328K
8 9
10
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