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
CTA icon
251
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-12,321
CTAS icon
252
Cintas
CTAS
$74B
– –
-2,274
CSX icon
253
CSX Corp
CSX
$65.1B
– –
-9,320
CUBE icon
254
CubeSmart
CUBE
$8.45B
– –
-5,134
DIS icon
255
Walt Disney
DIS
$187B
– –
-6,672
EPD icon
256
Enterprise Products Partners
EPD
$69.2B
– –
-6,669
ET icon
257
Energy Transfer Partners
ET
$57B
– –
-14,508
ETW
258
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
– –
-14,642
ETY icon
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
– –
-18,964
F icon
260
Ford
F
$51.6B
– –
-22,992
FBTC icon
261
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-11,470
FGD icon
262
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
– –
-44,086
FITB icon
263
Fifth Third Bancorp
FITB
$28.9B
– –
-54,300
FIW icon
264
First Trust Water ETF
FIW
$1.94B
– –
-2,227
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-17,444
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-15,132
FLRN icon
267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-11,651
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
– –
-18,697
FOF icon
269
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
– –
-13,117
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$8.17B
– –
-5,040
FTGC icon
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
– –
-33,004
FTXN icon
272
First Trust Nasdaq Oil & Gas ETF
FTXN
$110M
– –
-9,563
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-13,971
MCN
274
Madison Covered Call & Equity Strategy Fund
MCN
$125M
– –
-20,994
MCR
275
MFS Charter Income Trust
MCR
$264M
– –
-34,781
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