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
PH icon
26
Parker-Hannifin
PH
$109B
$910K 1.09%
1,200
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$882K 1.06%
10,339
+1,750
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$878K 1.05%
11,198
-75
JNJ icon
29
Johnson & Johnson
JNJ
$496B
$852K 1.02%
4,597
-1,652
CAT icon
30
Caterpillar
CAT
$276B
$794K 0.95%
1,665
-490
LMT icon
31
Lockheed Martin
LMT
$103B
$785K 0.94%
1,572
-1,059
WMT icon
32
Walmart
WMT
$914B
$776K 0.93%
7,532
-22,566
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$762K 0.92%
27,586
-640
CVX icon
34
Chevron
CVX
$303B
$753K 0.91%
4,852
-1,992
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$696K 0.84%
7,791
-337
MCD icon
36
McDonald's
MCD
$220B
$688K 0.83%
2,263
-2,733
SMDV icon
37
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$685K 0.82%
10,281
+492
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34B
$682K 0.82%
7,457
-6,086
PEP icon
39
PepsiCo
PEP
$203B
$613K 0.74%
4,362
-7,654
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$606K 0.73%
5,877
+1,120
VZ icon
41
Verizon
VZ
$172B
$559K 0.67%
12,717
-5,986
PM icon
42
Philip Morris
PM
$238B
$554K 0.67%
3,418
-4,233
MA icon
43
Mastercard
MA
$497B
$538K 0.65%
945
-8,149
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$529K 0.64%
1,141
-689
IBM icon
45
IBM
IBM
$283B
$520K 0.63%
1,844
+37
AMD icon
46
Advanced Micro Devices
AMD
$353B
$515K 0.62%
3,186
-1,969
SHW icon
47
Sherwin-Williams
SHW
$84.1B
$514K 0.62%
1,485
-845
T icon
48
AT&T
T
$181B
$510K 0.61%
18,061
-2,815
PFE icon
49
Pfizer
PFE
$146B
$493K 0.59%
19,342
-14,874
EMR icon
50
Emerson Electric
EMR
$75.2B
$482K 0.58%
3,678
-862
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