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
NOW icon
126
ServiceNow
NOW
$171B
– –
-2,009
NRO
127
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
– –
-18,581
OKE icon
128
Oneok
OKE
$46B
– –
-3,002
ORLY icon
129
O'Reilly Automotive
ORLY
$84.3B
– –
-9,840
OXLC
130
Oxford Lane Capital
OXLC
$1.46B
– –
-6,540
PALC icon
131
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$268M
– –
-7,775
PAYX icon
132
Paychex
PAYX
$39.9B
– –
-8,165
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-11,785
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-9,952
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
– –
-12,037
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-10,361
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
– –
-9,967
SPTI icon
138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-10,899
SPTS icon
139
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-41,656
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-16,621
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-7,365
STK
142
Columbia Seligman Premium Technology Growth Fund
STK
$650M
– –
-13,257
SYY icon
143
Sysco
SYY
$35.6B
– –
-7,829
TAIL icon
144
Cambria Tail Risk ETF
TAIL
$132M
– –
-31,307
TDTF icon
145
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
– –
-22,902
TMO icon
146
Thermo Fisher Scientific
TMO
$218B
– –
-794
VUG icon
147
Vanguard Growth ETF
VUG
$202B
– –
-1,128
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
– –
-4,555
VXF icon
149
Vanguard Extended Market ETF
VXF
$24.6B
– –
-3,201
WDFC icon
150
WD-40
WDFC
$2.65B
– –
-3,107
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