LMKC

L.M. Kohn & Company Portfolio holdings

AUM $383M

AUM

$383M

AUM Growth

-$3.56M (-0.9%)

Cap. Flow

+$19.5M

Cap. Flow % of AUM

5.1%

Top 10 Holdings %Top 10 Hldgs %

39.04%

Holding

287

New

27

Increased

114

Reduced

110

Closed

12

Top Buys

1	German American Bancorp GABC	$4.73M
2	Johnson & Johnson JNJ	$3.72M
3	Procter & Gamble PG	$2.69M
4	SPDR S&P 500 ETF Trust SPY	$1.22M
5	Panagram AAA CLO ETF CLOX	$1.2M

Top Sells

1	Strive Enhanced Income Short Maturity ETF BUXX	$1.94M
2	Apple AAPL	$848K
3	Costco COST	$803K
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$740K
5	Home Depot HD	$722K

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	Shares Change %	Capital Flow
276	276 Bank of America BAC $338B	$0	0%	0 -5,036	Closed	–
277	277 BCE BCE $20.4B	$0	0%	0 -9,099	Closed	–
278	278 Centene CNC $27.7B	$0	0%	0 -3,349	Closed	–
279	279 Dow Inc DOW $20.8B	$0	0%	0 -5,859	Closed	–
280	280 Eaton ETN $127B	$0	0%	0 -714	Closed	–
281	HEES 281 DELISTED H&E Equipment Services HEES	$0	0%	0 -4,450	Closed	–
282	282 iShares MSCI India ETF INDA $9.4B	$0	0%	0 -4,696	Closed	–
283	283 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -1,733	Closed	–
284	284 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$0	0%	0 -9,208	Closed	–
285	285 RH RH $3.46B	$0	0%	0 -734	Closed	–
286	286 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -7,229	Closed	–
287	287 Trade Desk TTD $35.1B	$0	0%	0 -2,722	Closed	–