LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.29M
Cap. Flow %
1.54%
Top 10 Hldgs %
35.16%
Holding
232
New
14
Increased
101
Reduced
84
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$2.94M
3
GLD icon
SPDR Gold Trust
GLD
$896K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$571K
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
$391K

Top Sells

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$941K
2
META icon
Meta Platforms (Facebook)
META
$891K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$876K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$762K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$749K

Sector Composition

1 Technology 18.31%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Financials 8.24%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$661K 0.31%
10,348
+3,570
+53% +$228K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67B
$657K 0.31%
3,766
+60
+2% +$10.5K
BA icon
78
Boeing
BA
$177B
$653K 0.31%
3,428
-137
-4% -$26.1K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.6B
$650K 0.3%
7,436
-4,471
-38% -$391K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$650K 0.3%
13,714
-503
-4% -$23.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$639K 0.3%
7,200
-60
-0.8% -$5.32K
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$635K 0.3%
8,878
+452
+5% +$32.3K
CSCO icon
83
Cisco
CSCO
$274B
$635K 0.3%
13,321
+153
+1% +$7.29K
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$628K 0.29%
20,681
+3,337
+19% +$101K
DEO icon
85
Diageo
DEO
$62.1B
$620K 0.29%
3,482
+33
+1% +$5.88K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
$618K 0.29%
14,721
-6,627
-31% -$278K
CVX icon
87
Chevron
CVX
$324B
$616K 0.29%
3,434
+132
+4% +$23.7K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$610K 0.29%
19,967
+1,268
+7% +$38.7K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$608K 0.28%
7,488
+366
+5% +$29.7K
BCE icon
90
BCE
BCE
$23.3B
$606K 0.28%
13,799
– –
DG icon
91
Dollar General
DG
$23.9B
$602K 0.28%
2,445
+375
+18% +$92.3K
SPYG icon
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$563K 0.26%
11,105
+6,295
+131% +$319K
SYY icon
93
Sysco
SYY
$38.5B
$562K 0.26%
7,355
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
$542K 0.25%
7,200
-357
-5% -$26.9K
YUM icon
95
Yum! Brands
YUM
$40.8B
$541K 0.25%
4,222
-500
-11% -$64K
CLF icon
96
Cleveland-Cliffs
CLF
$5.32B
$539K 0.25%
33,455
+1,350
+4% +$21.7K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
$534K 0.25%
15,604
– –
AMGN icon
98
Amgen
AMGN
$155B
$533K 0.25%
2,028
+270
+15% +$70.9K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$532K 0.25%
14,544
– –
FXG icon
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$531K 0.25%
8,460
+1,204
+17% +$75.6K
2 3
4
5 6