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
$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
State Street 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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 0.34%
+12,815
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.34T
$1.25M 0.34%
7,037
-211
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.22M 0.33%
20,432
-2,835
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.22M 0.33%
41,656
-218
LMT icon
55
Lockheed Martin
LMT
$108B
$1.22M 0.33%
2,631
-1,652
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$1.21M 0.33%
44,086
-1,094
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$33.5B
$1.21M 0.33%
13,543
+1,290
PAYX icon
58
Paychex
PAYX
$40.3B
$1.19M 0.32%
8,165
-49
UNH icon
59
UnitedHealth
UNH
$292B
$1.17M 0.31%
3,744
-4
CRWD icon
60
CrowdStrike
CRWD
$135B
$1.16M 0.31%
2,273
-550
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$1.12M 0.3%
+9,967
SCHF icon
62
Schwab International Equity ETF
SCHF
$53B
$1.1M 0.3%
49,959
+8,190
LVHI icon
63
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$1.09M 0.29%
33,503
+152
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.08M 0.29%
11,470
+3,225
UNP icon
65
Union Pacific
UNP
$132B
$1.08M 0.29%
4,674
-220
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$1.07M 0.29%
13,002
DE icon
67
Deere & Co
DE
$129B
$1.05M 0.28%
2,068
-16
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.05M 0.28%
13,863
-1,259
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$1.03M 0.28%
21,619
+1,172
KO icon
70
Coca-Cola
KO
$306B
$1.02M 0.28%
14,459
-887
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$1.02M 0.27%
25,409
-84
PLTR icon
72
Palantir
PLTR
$415B
$1M 0.27%
7,342
+260
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$21.8B
$995K 0.27%
12,191
+2
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$995K 0.27%
4,863
-7,580
CVX icon
75
Chevron
CVX
$315B
$980K 0.26%
6,844
-564
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3
4 5