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
AQWA icon
226
Global X Clean Water ETF
AQWA
$21.8M
– –
-20,300
ARKK icon
227
ARK Innovation ETF
ARKK
$7.63B
– –
-8,469
AVGO icon
228
Broadcom
AVGO
$1.8T
– –
-5,475
AVK
229
Advent Convertible and Income Fund
AVK
$552M
– –
-13,165
AWP
230
abrdn Global Premier Properties Fund
AWP
$338M
– –
-34,164
AZO icon
231
AutoZone
AZO
$63.6B
– –
-133
BA icon
232
Boeing
BA
$156B
– –
-2,415
BKNG icon
233
Booking.com
BKNG
$166B
– –
-497
BND icon
234
Vanguard Total Bond Market
BND
$142B
– –
-3,618
BMY icon
235
Bristol-Myers Squibb
BMY
$98.2B
– –
-6,771
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-4,824
BOTZ icon
237
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
– –
-11,506
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-3,048
BTAL icon
239
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
– –
-32,183
BTO
240
John Hancock Financial Opportunities Fund
BTO
$681M
– –
-12,857
BUG icon
241
Global X Cybersecurity ETF
BUG
$1,000M
– –
-5,532
BUXX icon
242
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
– –
-99,649
CAH icon
243
Cardinal Health
CAH
$48.7B
– –
-1,887
CASY icon
244
Casey's General Stores
CASY
$21.1B
– –
-1,099
CELH icon
245
Celsius Holdings
CELH
$10.5B
– –
-4,464
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$841M
– –
-51,629
CHWY icon
247
Chewy
CHWY
$13.9B
– –
-10,064
CHY
248
Calamos Convertible and High Income Fund
CHY
$910M
– –
-22,019
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-13,863
CL icon
250
Colgate-Palmolive
CL
$63.5B
– –
-2,400
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