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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$754K 0.2%
+10,361
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$6.3B
$750K 0.2%
+2,049
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$750K 0.2%
28,226
-1,281
AMD icon
104
Advanced Micro Devices
AMD
$496B
$731K 0.2%
5,155
-2,357
WDFC icon
105
WD-40
WDFC
$3.03B
$709K 0.19%
3,107
-26
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$700K 0.19%
8,589
+2
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$689K 0.19%
16,256
-234
LIN icon
108
Linde
LIN
$232B
$677K 0.18%
1,444
-42
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$668K 0.18%
12,761
-137
ADBE icon
110
Adobe
ADBE
$95.6B
$664K 0.18%
1,717
-862
QCOM icon
111
Qualcomm
QCOM
$145B
$649K 0.17%
4,075
-5,024
SMDV icon
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$637K 0.17%
9,789
+1,174
MO icon
113
Altria Group
MO
$110B
$618K 0.17%
10,539
-1,069
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.39B
$617K 0.17%
+18,697
VXF icon
115
Vanguard Extended Market ETF
VXF
$28.3B
$617K 0.17%
3,201
-2,450
SO icon
116
Southern Company
SO
$105B
$607K 0.16%
6,605
-8,605
MRK icon
117
Merck
MRK
$280B
$606K 0.16%
7,659
-520
EMR icon
118
Emerson Electric
EMR
$79.5B
$605K 0.16%
4,540
-123
T icon
119
AT&T
T
$185B
$604K 0.16%
20,876
+1,013
ARKK icon
120
ARK Innovation ETF
ARKK
$6.99B
$595K 0.16%
8,469
-19
AMGN icon
121
Amgen
AMGN
$187B
$593K 0.16%
2,124
-100
SYY icon
122
Sysco
SYY
$36.3B
$593K 0.16%
7,829
-100
AMT icon
123
American Tower
AMT
$83.1B
$576K 0.16%
2,607
-3
BTAL icon
124
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
$570K 0.15%
+32,183
CASY icon
125
Casey's General Stores
CASY
$29.2B
$561K 0.15%
1,099
+577
3 4
5
6 7