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
MCR
251
MFS Charter Income Trust
MCR
$253M
– –
-34,781
MDLZ icon
252
Mondelez International
MDLZ
$73.5B
– –
-4,390
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-1,353
MGF
254
MFS Government Markets Income Trust
MGF
$94.8M
– –
-23,467
MGK icon
255
Vanguard Mega Cap Growth ETF
MGK
$31.4B
– –
-2,049
MIN
256
MFS Intermediate Income Trust
MIN
$282M
– –
-25,710
MMM icon
257
3M
MMM
$80.7B
– –
-1,314
MPLX icon
258
MPLX
MPLX
$56.7B
– –
-4,236
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-1,492
MUSA icon
260
Murphy USA
MUSA
$9.09B
– –
-843
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-13,170
NFLX icon
262
Netflix
NFLX
$410B
– –
-7,310
NKE icon
263
Nike
NKE
$68.2B
– –
-6,481
NOW icon
264
ServiceNow
NOW
$100B
– –
-10,045
NRO
265
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-18,581
OKE icon
266
Oneok
OKE
$52.6B
– –
-3,002
ORLY icon
267
O'Reilly Automotive
ORLY
$78.4B
– –
-9,840
OXLC
268
Oxford Lane Capital
OXLC
$976M
– –
-6,540
PALC icon
269
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$235M
– –
-7,775
PAYX icon
270
Paychex
PAYX
$32.9B
– –
-8,165
PDI icon
271
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-11,785
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-9,952
PNC icon
273
PNC Financial Services
PNC
$90.4B
– –
-4,924
QGRW icon
274
WisdomTree US Quality Growth Fund
QGRW
$2.22B
– –
-39,614
QLC icon
275
FlexShares US Quality Large Cap Index Fund
QLC
$877M
– –
-36,114
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