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
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$217K
3
+$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
+$28.3M
2
+$25.3M
3
+$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
GCV
226
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
– –
-30,255
GE icon
227
GE Aerospace
GE
$318B
– –
-1,158
GLD icon
228
SPDR Gold Trust
GLD
$164B
– –
-4,663
GLPI icon
229
Gaming and Leisure Properties
GLPI
$13.5B
– –
-8,003
GNT
230
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
– –
-18,812
GUNR icon
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
– –
-25,409
GWW icon
232
W.W. Grainger
GWW
$55B
– –
-229
HEQT icon
233
Simplify Hedged Equity ETF
HEQT
$323M
– –
-49,195
HON icon
234
Honeywell
HON
$148B
– –
-2,550
IAU icon
235
iShares Gold Trust
IAU
$77.8B
– –
-28,082
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-3,454
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-4,634
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-4,469
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-3,765
IPG
240
DELISTED
Interpublic Group of Companies
IPG
– –
-15,860
IRM icon
241
Iron Mountain
IRM
$35.1B
– –
-4,147
ISRG icon
242
Intuitive Surgical
ISRG
$167B
– –
-705
WMB icon
243
Williams Companies
WMB
$87B
– –
-4,617
KKR icon
244
KKR & Co
KKR
$92.4B
– –
-3,505
KMB icon
245
Kimberly-Clark
KMB
$32.8B
– –
-1,803
KMI icon
246
Kinder Morgan
KMI
$71.2B
– –
-10,947
LIN icon
247
Linde
LIN
$228B
– –
-1,444
LOW icon
248
Lowe's Companies
LOW
$141B
– –
-4,096
LVHI icon
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
– –
-33,503
MCN
250
Madison Covered Call & Equity Strategy Fund
MCN
$126M
– –
-20,994
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