LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$218K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$172K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$149K

Top Sells

1
+$31.9M
2
+$27.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

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
UNP icon
51
Union Pacific
UNP
$140B
$473K 0.57%
2,000
-2,674
HD icon
52
Home Depot
HD
$356B
$466K 0.56%
1,149
-7,039
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$458K 0.55%
4,995
-37,182
MO icon
54
Altria Group
MO
$98.1B
$440K 0.53%
6,655
-3,884
BLK icon
55
Blackrock
BLK
$168B
$437K 0.53%
375
-532
QCOM icon
56
Qualcomm
QCOM
$187B
$436K 0.52%
2,620
-1,455
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.8B
$425K 0.51%
5,564
-1,302
CSCO icon
58
Cisco
CSCO
$307B
$424K 0.51%
6,203
-6,780
V icon
59
Visa
V
$636B
$424K 0.51%
1,242
-14,209
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$416K 0.5%
1,737
-510
SO icon
61
Southern Company
SO
$96.9B
$416K 0.5%
4,390
-2,215
EIPI
62
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$415K 0.5%
20,921
-101
RDVI icon
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$410K 0.49%
15,880
+2,360
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$409K 0.49%
16,831
-507
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$407K 0.49%
9,777
+12
DUK icon
66
Duke Energy
DUK
$92.2B
$399K 0.48%
3,225
-3,475
KO icon
67
Coca-Cola
KO
$305B
$394K 0.47%
5,938
-8,521
IVV icon
68
iShares Core S&P 500 ETF
IVV
$733B
$390K 0.47%
582
-272
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$379K 0.46%
8,612
+360
IBDQ icon
70
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$367K 0.44%
14,564
-2,100
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$359K 0.43%
6,660
-6,101
PANW icon
72
Palo Alto Networks
PANW
$135B
$356K 0.43%
+1,750
LLY icon
73
Eli Lilly
LLY
$925B
$351K 0.42%
460
-2,064
CMI icon
74
Cummins
CMI
$70.1B
$346K 0.42%
820
LQTI
75
FT Vest Investment Grade & Target Income ETF
LQTI
$199M
$343K 0.41%
16,800
+2,500
1 2
3
4 5