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
$142M
$118K 0.03%
18,812
+95
GCV
277
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
$116K 0.03%
30,255
+1,440
MGF
278
MFS Government Markets Income Trust
MGF
$94.5M
$73.2K 0.02%
23,467
MIN
279
MFS Intermediate Income Trust
MIN
$282M
$69.7K 0.02%
25,710
+113
NRO
280
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$59.8K 0.02%
18,581
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-6,639
VLO icon
282
Valero Energy
VLO
$69.6B
– –
-5,530
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-6,864
WFC icon
284
Wells Fargo
WFC
$247B
– –
-2,836
WM icon
285
Waste Management
WM
$93.5B
– –
-4,642
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-1,602
GEV icon
287
GE Vernova
GEV
$312B
– –
-1,385
CIF
288
MFS Intermediate High Income Fund
CIF
$29.2M
– –
-16,000
DECK icon
289
Deckers Outdoor
DECK
$15.3B
– –
-3,530
FGB
290
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,800
GRID icon
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.16B
– –
-1,951
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-3,419
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-6,022
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-3,974
MDIV icon
295
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
– –
-13,440
O icon
296
Realty Income
O
$59.7B
– –
-14,604
PANW icon
297
Palo Alto Networks
PANW
$140B
– –
-4,501
PCF
298
High Income Securities Fund
PCF
$106M
– –
-13,816
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$88B
– –
-9,659
SCHV icon
300
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-24,266
9 10 11
12
13