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
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-10,899
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
– –
-41,656
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-16,621
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-7,365
STK
130
Columbia Seligman Premium Technology Growth Fund
STK
$807M
– –
-13,257
SYY icon
131
Sysco
SYY
$36.5B
– –
-7,829
TAIL icon
132
Cambria Tail Risk ETF
TAIL
$187M
– –
-31,307
TDTF icon
133
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
– –
-22,902
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
– –
-794
TSLA icon
135
Tesla
TSLA
$1.5T
– –
-1,569
TT icon
136
Trane Technologies
TT
$105B
– –
-655
TXN icon
137
Texas Instruments
TXN
$209B
– –
-1,387
UBER icon
138
Uber
UBER
$157B
– –
-16,000
UNH icon
139
UnitedHealth
UNH
$295B
– –
-3,744
UPS icon
140
United Parcel Service
UPS
$90.4B
– –
-4,110
VB icon
141
Vanguard Small-Cap ETF
VB
$76.9B
– –
-1,093
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-9,551
VDE icon
143
Vanguard Energy ETF
VDE
$9.77B
– –
-2,718
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
– –
-28,010
VPLS icon
145
Vanguard Core Plus Bond ETF
VPLS
$1.37B
– –
-5,697
VPU icon
146
Vanguard Utilities ETF
VPU
$8.77B
– –
-2,574
VUG icon
147
Vanguard Growth ETF
VUG
$210B
– –
-1,128
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
– –
-4,555
VXF icon
149
Vanguard Extended Market ETF
VXF
$28.2B
– –
-3,201
WDFC icon
150
WD-40
WDFC
$2.87B
– –
-3,107
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