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
ABBV icon
26
AbbVie
ABBV
$406B
$2.49M 0.65%
11,900
-646
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.41M 0.63%
12,443
+1,140
CRM icon
28
Salesforce
CRM
$231B
$2.41M 0.63%
8,989
+626
QLC icon
29
FlexShares US Quality Large Cap Index Fund
QLC
$598M
$2.3M 0.6%
36,081
+212
BKNG icon
30
Booking.com
BKNG
$164B
$2.29M 0.6%
497
-42
XOM icon
31
Exxon Mobil
XOM
$479B
$2.17M 0.57%
18,220
-358
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$2.15M 0.56%
3,729
+26
LLY icon
33
Eli Lilly
LLY
$720B
$2.14M 0.56%
2,588
+41
FITB icon
34
Fifth Third Bancorp
FITB
$27B
$2.13M 0.56%
54,365
-2,000
UNH icon
35
UnitedHealth
UNH
$323B
$1.96M 0.51%
3,748
-707
MCD icon
36
McDonald's
MCD
$220B
$1.94M 0.51%
6,213
+1,054
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.92M 0.5%
9,291
-3,308
LMT icon
38
Lockheed Martin
LMT
$116B
$1.91M 0.5%
4,283
-98
BX icon
39
Blackstone
BX
$122B
$1.81M 0.47%
12,920
-100
QGRW icon
40
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$1.68M 0.44%
38,231
+9,880
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.9B
$1.68M 0.44%
8,400
+1,735
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.67M 0.44%
9,659
+1,757
NOW icon
43
ServiceNow
NOW
$188B
$1.55M 0.4%
1,942
+21
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.53M 0.4%
19,096
+864
SPTM icon
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.51M 0.39%
22,148
+3,956
TSLA icon
46
Tesla
TSLA
$1.46T
$1.43M 0.37%
5,505
+338
SO icon
47
Southern Company
SO
$108B
$1.4M 0.37%
15,210
-2,130
QCOM icon
48
Qualcomm
QCOM
$176B
$1.4M 0.37%
9,099
-149
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.39M 0.36%
23,267
+459
DIS icon
50
Walt Disney
DIS
$199B
$1.33M 0.35%
13,467
-2,477
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