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
$83.2M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$217K
3
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

1
+$28.3M
2
+$25.3M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$241K 0.29%
990
-6,047
RSJN
102
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.9M
$237K 0.28%
7,000
DE icon
103
Deere & Co
DE
$159B
$229K 0.28%
501
-1,567
ABT icon
104
Abbott
ABT
$168B
$227K 0.27%
1,698
-416
MPC icon
105
Marathon Petroleum
MPC
$62.9B
$225K 0.27%
1,169
-112
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$218K 0.26%
2,339
-36
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$7.47B
$218K 0.26%
+9,600
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$215K 0.26%
3,740
-231
CVS icon
109
CVS Health
CVS
$99.1B
$215K 0.26%
2,850
-1,378
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$214K 0.26%
4,340
-2,142
VO icon
111
Vanguard Mid-Cap ETF
VO
$98.6B
$213K 0.26%
725
-501
BME icon
112
BlackRock Health Sciences Trust
BME
$516M
$212K 0.25%
5,688
-260
GIS icon
113
General Mills
GIS
$18.9B
$208K 0.25%
4,116
-2,038
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$207K 0.25%
4,119
-81,134
MS icon
115
Morgan Stanley
MS
$298B
$207K 0.25%
1,300
-1,238
NEE icon
116
NextEra Energy
NEE
$192B
$204K 0.25%
2,702
-5,105
AEP icon
117
American Electric Power
AEP
$72.7B
$203K 0.24%
1,800
-578
FAPR icon
118
FT Vest US Equity Buffer ETF April
FAPR
$995M
$201K 0.24%
+4,616
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.57B
$200K 0.24%
13,384
+65
CHW
120
Calamos Global Dynamic Income Fund
CHW
$519M
$172K 0.21%
22,836
-1,509
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$134K 0.16%
25,904
-6,000
SNOW icon
122
Snowflake
SNOW
$49.8B
– –
-1,467
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-12,037
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-10,361
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
– –
-9,967
3 4
5
6 7