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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.87T
$241K 0.29%
990
-6,047
RSJN
102
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$25.6M
$237K 0.28%
7,000
DE icon
103
Deere & Co
DE
$130B
$229K 0.28%
501
-1,567
ABT icon
104
Abbott
ABT
$218B
$227K 0.27%
1,698
-416
MPC icon
105
Marathon Petroleum
MPC
$56.9B
$225K 0.27%
1,169
-112
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$218K 0.26%
2,339
-36
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$6.24B
$218K 0.26%
+9,600
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$215K 0.26%
3,740
-231
CVS icon
109
CVS Health
CVS
$95.2B
$215K 0.26%
2,850
-1,378
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$214K 0.26%
4,340
-2,142
VO icon
111
Vanguard Mid-Cap ETF
VO
$89.4B
$213K 0.26%
725
-501
BME icon
112
BlackRock Health Sciences Trust
BME
$528M
$212K 0.25%
5,688
-260
GIS icon
113
General Mills
GIS
$24.6B
$208K 0.25%
4,116
-2,038
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$207K 0.25%
4,119
-81,134
MS icon
115
Morgan Stanley
MS
$276B
$207K 0.25%
1,300
-1,238
NEE icon
116
NextEra Energy
NEE
$177B
$204K 0.25%
2,702
-5,105
AEP icon
117
American Electric Power
AEP
$63.1B
$203K 0.24%
1,800
-578
FAPR icon
118
FT Vest US Equity Buffer ETF April
FAPR
$930M
$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
$466M
$172K 0.21%
22,836
-1,509
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$134K 0.16%
25,904
-6,000
MUSA icon
122
Murphy USA
MUSA
$7.31B
– –
-843
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-13,170
NFLX icon
124
Netflix
NFLX
$441B
– –
-7,310
NKE icon
125
Nike
NKE
$97B
– –
-6,481
3 4
5
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