LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.72M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

1
+$1.94M
2
+$1.64M
3
+$848K
4
COST icon
Costco
COST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$740K

Sector Composition

1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$67B
$298K 0.08%
1,343
+119
ENB icon
202
Enbridge
ENB
$103B
$297K 0.08%
6,712
ET icon
203
Energy Transfer Partners
ET
$56.5B
$296K 0.08%
15,935
+136
MLPA icon
204
Global X MLP ETF
MLPA
$1.76B
$290K 0.08%
5,445
+600
FTXN icon
205
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$290K 0.08%
9,563
-2,585
RSG icon
206
Republic Services
RSG
$68.6B
$287K 0.08%
1,186
+145
CMCSA icon
207
Comcast
CMCSA
$109B
$286K 0.07%
7,758
-532
AEE icon
208
Ameren
AEE
$28.5B
$284K 0.07%
2,831
BND icon
209
Vanguard Total Bond Market
BND
$138B
$284K 0.07%
3,868
-325
CPRI icon
210
Capri Holdings
CPRI
$2.52B
$282K 0.07%
14,313
+3,180
TFI icon
211
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$282K 0.07%
6,250
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$277K 0.07%
4,854
+104
FXH icon
213
First Trust Health Care AlphaDEX Fund
FXH
$938M
$277K 0.07%
2,676
-441
TXN icon
214
Texas Instruments
TXN
$161B
$275K 0.07%
1,532
-69
AEP icon
215
American Electric Power
AEP
$62.9B
$275K 0.07%
2,519
-93
EIPI
216
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$274K 0.07%
13,481
F icon
217
Ford
F
$47.4B
$273K 0.07%
27,198
-1,779
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$273K 0.07%
6,275
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$273K 0.07%
+11,766
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$69.8B
$271K 0.07%
5,557
-365
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$65.8B
$271K 0.07%
2,916
-36
CAH icon
222
Cardinal Health
CAH
$37.2B
$270K 0.07%
1,961
+5
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$70B
$267K 0.07%
+9,566
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.18B
$266K 0.07%
2,605
+233
CVS icon
225
CVS Health
CVS
$105B
$261K 0.07%
3,847
-2,050
7 8
9
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