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
GNT
276
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$118K 0.03%
18,812
+95
GCV
277
Gabelli Convertible and Income Securities Fund
GCV
$88.5M
$116K 0.03%
30,255
+1,440
MGF
278
MFS Government Markets Income Trust
MGF
$95.2M
$73.2K 0.02%
23,467
MIN
279
MFS Intermediate Income Trust
MIN
$290M
$69.7K 0.02%
25,710
+113
NRO
280
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$59.8K 0.02%
18,581
CIF
281
MFS Intermediate High Income Fund
CIF
$29.9M
– –
-16,000
DECK icon
282
Deckers Outdoor
DECK
$15.6B
– –
-3,530
FGB
283
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,800
GRID icon
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
– –
-1,951
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-3,419
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-6,022
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-3,974
MDIV icon
288
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
– –
-13,440
O icon
289
Realty Income
O
$61.1B
– –
-14,604
PANW icon
290
Palo Alto Networks
PANW
$127B
– –
-4,501
PCF
291
High Income Securities Fund
PCF
$111M
– –
-13,816
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-9,659
SCHV icon
293
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-24,266
SCYB icon
294
Schwab High Yield Bond ETF
SCYB
$2.36B
– –
-34,891
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-9,723
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-7,768
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
– –
-6,358
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
– –
-22,148
SYK icon
299
Stryker
SYK
$147B
– –
-2,536
TFI icon
300
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
– –
-6,250
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