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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-7,365
STK
252
Columbia Seligman Premium Technology Growth Fund
STK
$688M
– –
-13,257
SYY icon
253
Sysco
SYY
$37.7B
– –
-7,829
TAIL icon
254
Cambria Tail Risk ETF
TAIL
$153M
– –
-31,307
TDTF icon
255
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$948M
– –
-22,902
TMO icon
256
Thermo Fisher Scientific
TMO
$232B
– –
-794
TSLA icon
257
Tesla
TSLA
$1.46T
– –
-1,569
TT icon
258
Trane Technologies
TT
$86.4B
– –
-655
TXN icon
259
Texas Instruments
TXN
$174B
– –
-1,387
UBER icon
260
Uber
UBER
$176B
– –
-16,000
UNH icon
261
UnitedHealth
UNH
$300B
– –
-3,744
UPS icon
262
United Parcel Service
UPS
$90.7B
– –
-4,110
WDFC icon
263
WD-40
WDFC
$2.76B
– –
-3,107
WMB icon
264
Williams Companies
WMB
$75.2B
– –
-4,617
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
– –
-1,029
YUM icon
266
Yum! Brands
YUM
$44.5B
– –
-2,100
FGD icon
267
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
– –
-44,086
FITB icon
268
Fifth Third Bancorp
FITB
$32.5B
– –
-54,300
FIW icon
269
First Trust Water ETF
FIW
$2B
– –
-2,227
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-17,444
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-15,132
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-11,651
FNDE icon
273
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-18,697
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-5,040
FTGC icon
275
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-33,004
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