LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
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
+$356K
2
+$218K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$172K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$149K

Top Sells

1
+$31.9M
2
+$27.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

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
MGF
226
MFS Government Markets Income Trust
MGF
$99.1M
– –
-23,467
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-2,049
MIN
228
MFS Intermediate Income Trust
MIN
$299M
– –
-25,710
OXLC
229
Oxford Lane Capital
OXLC
$1.42B
– –
-6,540
PALC icon
230
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$258M
– –
-7,775
PAYX icon
231
Paychex
PAYX
$39.9B
– –
-8,165
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-11,785
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-9,952
PNC icon
234
PNC Financial Services
PNC
$87.5B
– –
-4,924
QGRW icon
235
WisdomTree US Quality Growth Fund
QGRW
$2.17B
– –
-39,614
QLC icon
236
FlexShares US Quality Large Cap Index Fund
QLC
$746M
– –
-36,114
RBLD icon
237
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.8M
– –
-5,540
RSG icon
238
Republic Services
RSG
$65.3B
– –
-2,117
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-9,706
SCHF icon
240
Schwab International Equity ETF
SCHF
$57.8B
– –
-49,959
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-13,435
SDVD icon
242
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
– –
-9,970
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
– –
-2,218
SNOW icon
244
Snowflake
SNOW
$72B
– –
-1,467
SPYM
245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-12,037
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-10,361
SPMO icon
247
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-9,967
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-10,899
SPTS icon
249
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-41,656
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-16,621
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