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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$111B
$339K 0.41%
4,610
-14,325
TDG icon
77
TransDigm Group
TDG
$75.3B
$330K 0.4%
250
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$36.9B
$329K 0.39%
3,660
-73
MTB icon
79
M&T Bank
MTB
$29.9B
$328K 0.39%
1,658
-929
RTX icon
80
RTX Corp
RTX
$224B
$320K 0.38%
1,913
-1,573
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$319K 0.38%
5,420
-968
META icon
82
Meta Platforms (Facebook)
META
$1.62T
$319K 0.38%
434
-2,330
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$312K 0.37%
5,456
-30
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$311K 0.37%
6,749
-175
VTV icon
85
Vanguard Value ETF
VTV
$153B
$293K 0.35%
1,570
-1,003
EPRF icon
86
Innovator S&P Investment Grade Preferred ETF
EPRF
$80M
$289K 0.35%
15,831
-2,845
MRK icon
87
Merck
MRK
$254B
$275K 0.33%
3,276
-4,383
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$272K 0.33%
6,275
SUN icon
89
Sunoco
SUN
$10.2B
$270K 0.32%
5,400
XIMR icon
90
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.7M
$269K 0.32%
8,625
-1,200
PLTR icon
91
Palantir
PLTR
$413B
$268K 0.32%
1,469
-5,873
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$265K 0.32%
2,640
-126
MLPA icon
93
Global X MLP ETF
MLPA
$1.82B
$264K 0.32%
5,445
LHX icon
94
L3Harris
LHX
$51.3B
$260K 0.31%
850
ENB icon
95
Enbridge
ENB
$105B
$257K 0.31%
5,094
-1,221
NSC icon
96
Norfolk Southern
NSC
$65.6B
$255K 0.31%
850
-125
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$249K 0.3%
3,709
-43,596
FTXL icon
98
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$248K 0.3%
2,216
-1,761
GS icon
99
Goldman Sachs
GS
$248B
$246K 0.3%
309
-1,540
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$245K 0.29%
4,815
-900
2 3
4
5 6