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
NFLX icon
76
Netflix
NFLX
$396B
$979K 0.26%
7,310
-40
JNJ icon
77
Johnson & Johnson
JNJ
$547B
$954K 0.26%
6,249
-28,211
BLK icon
78
Blackrock
BLK
$165B
$952K 0.26%
907
-38
PNC icon
79
PNC Financial Services
PNC
$90.6B
$918K 0.25%
4,924
-118
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$913K 0.25%
11,273
+241
LOW icon
81
Lowe's Companies
LOW
$137B
$909K 0.24%
4,096
-327
CSCO icon
82
Cisco
CSCO
$354B
$901K 0.24%
12,983
-795
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$895K 0.24%
6,642
+48
ORLY icon
84
O'Reilly Automotive
ORLY
$77.5B
$887K 0.24%
9,840
-135
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$875K 0.24%
12,037
+657
AMAT icon
86
Applied Materials
AMAT
$324B
$841K 0.23%
4,592
-14
PH icon
87
Parker-Hannifin
PH
$122B
$838K 0.23%
1,200
-903
CAT icon
88
Caterpillar
CAT
$386B
$837K 0.23%
2,155
-350
PFE icon
89
Pfizer
PFE
$151B
$829K 0.22%
34,216
-2,708
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.48B
$828K 0.22%
13,971
-73
DIS icon
91
Walt Disney
DIS
$184B
$827K 0.22%
6,672
-6,795
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.6B
$814K 0.22%
33,004
+15,171
VZ icon
93
Verizon
VZ
$197B
$809K 0.22%
18,703
-949
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$806K 0.22%
1,830
-85
SHW icon
95
Sherwin-Williams
SHW
$82.9B
$800K 0.22%
2,330
-6
DUK icon
96
Duke Energy
DUK
$99B
$791K 0.21%
6,700
-292
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.26B
$772K 0.21%
15,132
-7,929
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$766K 0.21%
1,353
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$766K 0.21%
17,444
+202
CMG icon
100
Chipotle Mexican Grill
CMG
$45.4B
$765K 0.21%
13,625
+76
2 3
4
5 6