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
$371M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.12M

Top Sells

1
+$4.77M
2
+$4.31M
3
+$3.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.82M

Sector Composition

1 Technology 23.39%
2 Financials 14.25%
3 Consumer Discretionary 8.24%
4 Consumer Staples 7.48%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$58.4B
$263K 0.07%
14,508
-1,427
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$263K 0.07%
6,275
FTXN icon
228
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$260K 0.07%
9,563
VB icon
229
Vanguard Small-Cap ETF
VB
$65.7B
$259K 0.07%
1,093
-250
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$71.2B
$257K 0.07%
9,706
+140
CPRI icon
231
Capri Holdings
CPRI
$2.6B
$256K 0.07%
14,443
+130
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$942M
$250K 0.07%
2,416
-260
NSC icon
233
Norfolk Southern
NSC
$63.7B
$250K 0.07%
975
-2
F icon
234
Ford
F
$52B
$249K 0.07%
22,992
-4,206
AEP icon
235
American Electric Power
AEP
$65.8B
$247K 0.07%
2,378
-141
OKE icon
236
Oneok
OKE
$43.4B
$245K 0.07%
3,002
-28
CHY
237
Calamos Convertible and High Income Fund
CHY
$883M
$242K 0.07%
22,019
-555
FIW icon
238
First Trust Water ETF
FIW
$1.9B
$240K 0.06%
2,227
-46
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$38.8B
$240K 0.06%
3,048
-15
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$69.3B
$239K 0.06%
4,824
-733
GWW icon
241
W.W. Grainger
GWW
$43.9B
$238K 0.06%
+229
KMB icon
242
Kimberly-Clark
KMB
$34.7B
$232K 0.06%
1,803
+287
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$6.68B
$229K 0.06%
2,766
+94
RSJN
244
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$229K 0.06%
7,000
VUSB icon
245
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$227K 0.06%
+4,555
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.45B
$224K 0.06%
11,785
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$223K 0.06%
+2,218
VG
248
Venture Global Inc
VG
$19.5B
$223K 0.06%
+14,293
AFL icon
249
Aflac
AFL
$59.8B
$221K 0.06%
2,100
-125
MCR
250
MFS Charter Income Trust
MCR
$263M
$221K 0.06%
34,781
+138
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