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LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

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
SPYM
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-12,037
Closed -$875K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-10,361
Closed -$754K
SPMO icon
253
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-9,967
Closed -$1.12M
SPTI icon
254
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-10,899
Closed -$314K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-41,656
Closed -$1.22M
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
– –
-16,621
Closed -$1.58M
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-7,365
Closed -$385K
STK
258
Columbia Seligman Premium Technology Growth Fund
STK
$886M
– –
-13,257
Closed -$403K
SYY icon
259
Sysco
SYY
$39.3B
– –
-7,829
Closed -$593K
TAIL icon
260
Cambria Tail Risk ETF
TAIL
$146M
– –
-31,307
Closed -$375K
TDTF icon
261
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-22,902
Closed -$551K
TMO icon
262
Thermo Fisher Scientific
TMO
$202B
– –
-794
Closed -$322K
TSLA icon
263
Tesla
TSLA
$1.47T
– –
-1,569
Closed -$498K
TT icon
264
Trane Technologies
TT
$105B
– –
-655
Closed -$287K
TXN icon
265
Texas Instruments
TXN
$265B
– –
-1,387
Closed -$288K
UBER icon
266
Uber
UBER
$151B
– –
-16,000
Closed -$1.49M
UNH icon
267
UnitedHealth
UNH
$384B
– –
-3,744
Closed -$1.17M
UPS icon
268
United Parcel Service
UPS
$99.6B
– –
-4,110
Closed -$415K
VB icon
269
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,093
Closed -$259K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-9,551
Closed -$545K
VDE icon
271
Vanguard Energy ETF
VDE
$9.64B
– –
-2,718
Closed -$324K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
– –
-28,010
Closed -$1.88M
VPLS
273
Vanguard Core Plus Bond ETF
VPLS
$1.66B
– –
-5,697
Closed -$443K
VPU
274
Vanguard Utilities ETF
VPU
$8.7B
– –
-2,574
Closed -$454K
VUG icon
275
Vanguard Growth ETF
VUG
$224B
– –
-6,768
Closed -$494K
8 9 10
11
12

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