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LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

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
$154B
$339K 0.41%
4,610
-14,325
-76% -$1.02M
TDG icon
77
TransDigm Group
TDG
$68.9B
$330K 0.4%
250
– –
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.66B
$329K 0.39%
3,660
-73
-2% -$6.57K
MTB icon
79
M&T Bank
MTB
$36.8B
$328K 0.39%
1,658
-929
-36% -$182K
RTX icon
80
RTX Corp
RTX
$262B
$320K 0.38%
1,913
-1,573
-45% -$244K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$319K 0.38%
5,420
-968
-15% -$56.8K
META icon
82
Meta Platforms (Facebook)
META
$1.69T
$319K 0.38%
434
-2,330
-84% -$1.73M
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$312K 0.37%
5,456
-30
-0.5% -$1.7K
IHDG icon
84
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$311K 0.37%
6,749
-175
-3% -$7.93K
VTV icon
85
Vanguard Value ETF
VTV
$187B
$293K 0.35%
1,570
-1,003
-39% -$182K
EPRF icon
86
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.3M
$289K 0.35%
15,831
-2,845
-15% -$51.7K
MRK icon
87
Merck
MRK
$315B
$275K 0.33%
3,276
-4,383
-57% -$361K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$272K 0.33%
6,275
– –
SUN icon
89
Sunoco
SUN
$13.6B
$270K 0.32%
5,400
– –
XIMR icon
90
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$269K 0.32%
8,625
-1,200
-12% -$37.4K
PLTR icon
91
Palantir
PLTR
$322B
$268K 0.32%
1,469
-5,873
-80% -$952K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$265K 0.32%
2,640
-126
-5% -$11.3K
MLPA icon
93
Global X MLP ETF
MLPA
$2.22B
$264K 0.32%
5,445
– –
LHX icon
94
L3Harris
LHX
$53B
$260K 0.31%
850
– –
ENB icon
95
Enbridge
ENB
$123B
$257K 0.31%
5,094
-1,221
-19% -$57.5K
NSC icon
96
Norfolk Southern
NSC
$75.9B
$255K 0.31%
850
-125
-13% -$34.7K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$249K 0.3%
3,709
-43,596
-92% -$2.83M
FTXL icon
98
First Trust Nasdaq Semiconductor ETF
FTXL
$2.21B
$248K 0.3%
2,216
-1,761
-44% -$178K
GS icon
99
Goldman Sachs
GS
$323B
$246K 0.3%
309
-1,540
-83% -$1.14M
SLQD icon
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$245K 0.29%
4,815
-900
-16% -$45.5K
2 3
4
5 6

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