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
CL icon
201
Colgate-Palmolive
CL
$68.1B
– –
-2,400
CLOX icon
202
Panagram AAA CLO ETF
CLOX
$290M
– –
-68,889
CM icon
203
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-4,090
CMCSA icon
204
Comcast
CMCSA
$101B
– –
-7,491
CMG icon
205
Chipotle Mexican Grill
CMG
$52.8B
– –
-13,625
COIN icon
206
Coinbase
COIN
$65B
– –
-1,020
CPRI icon
207
Capri Holdings
CPRI
$2.96B
– –
-14,443
EPD icon
208
Enterprise Products Partners
EPD
$71.2B
– –
-6,669
ET icon
209
Energy Transfer Partners
ET
$59.6B
– –
-14,508
ETW
210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-14,642
ETY icon
211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
– –
-18,964
F icon
212
Ford
F
$54.2B
– –
-22,992
FBTC icon
213
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-11,470
FITB icon
214
Fifth Third Bancorp
FITB
$32.5B
– –
-54,300
FIW icon
215
First Trust Water ETF
FIW
$2B
– –
-2,227
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-17,444
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-15,132
FLRN icon
218
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-11,651
FNDE icon
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-18,697
FOF icon
220
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-13,117
FTCS icon
221
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-5,040
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-33,004
FTXN icon
223
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
– –
-9,563
FV icon
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
– –
-13,971
FXH icon
225
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-2,416
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