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

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$995K

Top Sells

1
+$4.69M
2
+$4.34M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

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
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$219K 0.06%
+2,375
CUBE icon
252
CubeSmart
CUBE
$8.97B
$218K 0.06%
+5,134
MPLX icon
253
MPLX
MPLX
$56.3B
$218K 0.06%
4,236
-33
CL icon
254
Colgate-Palmolive
CL
$67.1B
$218K 0.06%
2,400
+91
ZTS icon
255
Zoetis
ZTS
$48.6B
$218K 0.06%
1,397
-17
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$217K 0.06%
+1,029
BME icon
257
BlackRock Health Sciences Trust
BME
$508M
$217K 0.06%
5,948
-704
BIZD icon
258
VanEck BDC Income ETF
BIZD
$1.53B
$217K 0.06%
+13,319
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$216K 0.06%
+3,971
LHX icon
260
L3Harris
LHX
$61.1B
$213K 0.06%
+850
MPC icon
261
Marathon Petroleum
MPC
$65.2B
$213K 0.06%
1,281
-142
CELH icon
262
Celsius Holdings
CELH
$8.56B
$207K 0.06%
+4,464
EPD icon
263
Enterprise Products Partners
EPD
$81.5B
$207K 0.06%
+6,669
BUG icon
264
Global X Cybersecurity ETF
BUG
$854M
$205K 0.06%
+5,532
SDVD icon
265
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$851M
$204K 0.06%
9,970
-1,175
MMM icon
266
3M
MMM
$75.4B
$200K 0.05%
1,314
-212
CHW
267
Calamos Global Dynamic Income Fund
CHW
$517M
$174K 0.05%
24,345
+947
FOF icon
268
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$166K 0.04%
13,117
AVK
269
Advent Convertible and Income Fund
AVK
$548M
$159K 0.04%
+13,165
NEA icon
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$144K 0.04%
13,170
GGN
271
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$839M
$140K 0.04%
31,904
OXLC
272
Oxford Lane Capital
OXLC
$972M
$137K 0.04%
6,540
-4
AWP
273
abrdn Global Premier Properties Fund
AWP
$366M
$135K 0.04%
11,388
MCN
274
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$131K 0.04%
20,994
ETW
275
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$127K 0.03%
14,642
9 10
11
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