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
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$122B
$259K 0.07%
717
CMI icon
227
Cummins
CMI
$56.7B
$258K 0.07%
823
-63
BME icon
228
BlackRock Health Sciences Trust
BME
$487M
$257K 0.07%
6,652
+2
GDX icon
229
VanEck Gold Miners ETF
GDX
$22.8B
$252K 0.07%
+5,488
SPEM icon
230
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$250K 0.07%
6,358
-1,837
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$249K 0.07%
1,234
-6
AFL icon
232
Aflac
AFL
$57.6B
$247K 0.06%
2,225
+1
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$42.6B
$246K 0.06%
+3,775
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$39B
$240K 0.06%
3,063
-235
TT icon
235
Trane Technologies
TT
$92.5B
$239K 0.06%
709
GE icon
236
GE Aerospace
GE
$318B
$237K 0.06%
1,186
-50
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.44B
$233K 0.06%
11,785
-120
ZTS icon
238
Zoetis
ZTS
$63.8B
$233K 0.06%
1,414
-9
TGT icon
239
Target
TGT
$41.3B
$232K 0.06%
2,227
-154
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$232K 0.06%
+3,035
NSC icon
241
Norfolk Southern
NSC
$65B
$231K 0.06%
977
FIW icon
242
First Trust Water ETF
FIW
$1.96B
$229K 0.06%
2,273
+73
MPLX icon
243
MPLX
MPLX
$49.9B
$228K 0.06%
4,269
+33
CHY
244
Calamos Convertible and High Income Fund
CHY
$894M
$228K 0.06%
22,574
+1,100
CASY icon
245
Casey's General Stores
CASY
$21.1B
$227K 0.06%
+522
MMM icon
246
3M
MMM
$81.3B
$224K 0.06%
1,526
-55
SDVD icon
247
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$223K 0.06%
+11,145
RSJN
248
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.9M
$222K 0.06%
7,000
GRID icon
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$221K 0.06%
+1,951
MDIV icon
250
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
$220K 0.06%
13,440
8 9
10
11 12