LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Return 17.44%
This Quarter Return
-14.54%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$45.4M
Cap. Flow
-$4.99M
Cap. Flow %
-2.33%
Top 10 Hldgs %
32.97%
Holding
260
New
18
Increased
91
Reduced
79
Closed
26

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$1.17M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$796K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$556K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$495K
5
MTB icon
M&T Bank
MTB
$494K

Top Sells

1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$1.5M
2
NFLX icon
Netflix
NFLX
$1.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$959K
4
SHOP icon
Shopify
SHOP
$895K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$745K

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 10.01%
3 Consumer Staples 9.22%
4 Financials 7.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$517K 0.24%
6,515
-290
-4% -$23K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
$516K 0.24%
6,717
-937
-12% -$72K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$514K 0.24%
5,559
-126
-2% -$11.7K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$513K 0.24%
14,544
-1,026
-7% -$36.2K
NXTG icon
105
First Trust Indxx NextG ETF
NXTG
$391M
$512K 0.24%
7,935
– –
BA icon
106
Boeing
BA
$175B
$507K 0.24%
3,706
-1,332
-26% -$182K
TFI icon
107
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$505K 0.24%
11,000
– –
DG icon
108
Dollar General
DG
$24B
$504K 0.24%
2,051
-279
-12% -$68.6K
FLRN icon
109
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$501K 0.23%
16,615
-1,766
-10% -$53.3K
SPLG icon
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$499K 0.23%
11,234
-5,300
-32% -$235K
LOW icon
111
Lowe's Companies
LOW
$148B
$497K 0.23%
2,843
+333
+13% +$58.2K
TAIL icon
112
Cambria Tail Risk ETF
TAIL
$92.7M
$495K 0.23%
+28,134
New +$495K
MTB icon
113
M&T Bank
MTB
$31.4B
$494K 0.23%
+3,098
New +$494K
BNDD icon
114
Quadratic Deflation ETF
BNDD
$8.41M
$484K 0.23%
21,446
-943
-4% -$21.3K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$478K 0.22%
3,758
-10
-0.3% -$1.27K
CVX icon
116
Chevron
CVX
$320B
$477K 0.22%
3,290
– –
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$83.5B
$459K 0.21%
3,604
+32
+0.9% +$4.08K
AMAT icon
118
Applied Materials
AMAT
$126B
$456K 0.21%
5,009
– –
DUK icon
119
Duke Energy
DUK
$93.8B
$456K 0.21%
4,248
+33
+0.8% +$3.54K
SMDV icon
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
$453K 0.21%
7,708
+65
+0.9% +$3.82K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.6B
$451K 0.21%
3,956
-270
-6% -$30.8K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$450K 0.21%
8,971
– –
TIPX icon
123
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$449K 0.21%
23,058
-589
-2% -$11.5K
QQQ icon
124
Invesco QQQ Trust
QQQ
$366B
$444K 0.21%
1,584
+78
+5% +$21.9K
CNC icon
125
Centene
CNC
$14B
$442K 0.21%
5,214
+250
+5% +$21.2K
3 4
5
6 7