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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
– –
-4,634
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,469
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
-3,765
IPG
179
DELISTED
Interpublic Group of Companies
IPG
– –
-15,860
IRM icon
180
Iron Mountain
IRM
$24.5B
– –
-4,147
ISRG icon
181
Intuitive Surgical
ISRG
$201B
– –
-705
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-2,752
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-704
IWM icon
184
iShares Russell 2000 ETF
IWM
$71.1B
– –
-7,625
KKR icon
185
KKR & Co
KKR
$109B
– –
-3,505
KMB icon
186
Kimberly-Clark
KMB
$35.5B
– –
-1,803
KMI icon
187
Kinder Morgan
KMI
$59.7B
– –
-10,947
LIN icon
188
Linde
LIN
$191B
– –
-1,444
LOW icon
189
Lowe's Companies
LOW
$136B
– –
-4,096
LVHI icon
190
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
– –
-33,503
PNC icon
191
PNC Financial Services
PNC
$75.3B
– –
-4,924
QGRW icon
192
WisdomTree US Quality Growth Fund
QGRW
$2.1B
– –
-39,614
QLC icon
193
FlexShares US Quality Large Cap Index Fund
QLC
$710M
– –
-36,114
RBLD icon
194
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$18.9M
– –
-5,540
RSG icon
195
Republic Services
RSG
$65.8B
– –
-2,117
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-9,706
SCHF icon
197
Schwab International Equity ETF
SCHF
$53.4B
– –
-49,959
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
– –
-13,435
SDVD icon
199
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$676M
– –
-9,970
SGOV icon
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-2,218
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