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
$371M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.12M

Top Sells

1
+$4.77M
2
+$4.31M
3
+$3.99M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.82M

Sector Composition

1 Technology 23.39%
2 Financials 14.25%
3 Consumer Discretionary 8.24%
4 Consumer Staples 7.48%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$231B
$2.33M 0.63%
8,531
-458
FITB icon
27
Fifth Third Bancorp
FITB
$26.8B
$2.23M 0.6%
54,300
-65
QGRW icon
28
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$2.08M 0.56%
39,614
+1,383
NOW icon
29
ServiceNow
NOW
$188B
$2.07M 0.56%
2,009
+67
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$2.04M 0.55%
2,764
-965
BUXX icon
31
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$2.02M 0.55%
99,649
+45,160
LLY icon
32
Eli Lilly
LLY
$720B
$1.97M 0.53%
2,524
-64
BX icon
33
Blackstone
BX
$122B
$1.93M 0.52%
12,929
+9
XOM icon
34
Exxon Mobil
XOM
$479B
$1.89M 0.51%
17,534
-686
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.88M 0.51%
28,010
+19,125
CLOX icon
36
Panagram AAA CLO ETF
CLOX
$226M
$1.76M 0.48%
68,889
+21,950
IAU icon
37
iShares Gold Trust
IAU
$64.3B
$1.75M 0.47%
28,082
+9,358
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.9B
$1.65M 0.44%
7,625
-775
PEP icon
39
PepsiCo
PEP
$210B
$1.59M 0.43%
12,016
-4,931
SPYG icon
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.58M 0.43%
16,621
-2,475
AVGO icon
41
Broadcom
AVGO
$1.65T
$1.51M 0.41%
5,475
-1,380
UBER icon
42
Uber
UBER
$192B
$1.49M 0.4%
16,000
-183
HEQT icon
43
Simplify Hedged Equity ETF
HEQT
$308M
$1.48M 0.4%
+49,195
MCD icon
44
McDonald's
MCD
$220B
$1.46M 0.39%
4,996
-1,217
GLD icon
45
SPDR Gold Trust
GLD
$135B
$1.42M 0.38%
4,663
+866
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.41M 0.38%
5,557
-3,734
PM icon
47
Philip Morris
PM
$246B
$1.39M 0.38%
7,651
-145
ABBV icon
48
AbbVie
ABBV
$406B
$1.34M 0.36%
7,195
-4,705
GS icon
49
Goldman Sachs
GS
$232B
$1.31M 0.35%
1,849
-453
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$107B
$1.31M 0.35%
+18,935
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