LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.72M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

1
+$1.94M
2
+$1.64M
3
+$848K
4
COST icon
Costco
COST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$740K

Sector Composition

1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$989K 0.26%
25,493
-39
ADBE icon
77
Adobe
ADBE
$140B
$989K 0.26%
2,579
-954
DE icon
78
Deere & Co
DE
$124B
$978K 0.26%
2,084
-157
VXF icon
79
Vanguard Extended Market ETF
VXF
$24.3B
$973K 0.25%
5,651
+1,137
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$178B
$971K 0.25%
19,104
-6,422
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$35.3B
$963K 0.25%
6,594
+250
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$22.5B
$961K 0.25%
12,189
+784
CIBR icon
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$953K 0.25%
15,122
+1,769
ORLY icon
84
O'Reilly Automotive
ORLY
$86.2B
$953K 0.25%
9,975
SYK icon
85
Stryker
SYK
$143B
$944K 0.25%
2,536
-68
PFE icon
86
Pfizer
PFE
$139B
$936K 0.24%
36,924
-987
UPS icon
87
United Parcel Service
UPS
$73.2B
$929K 0.24%
8,449
-2,278
VPLS icon
88
Vanguard Core Plus Bond ETF
VPLS
$741M
$917K 0.24%
+11,817
SCYB icon
89
Schwab High Yield Bond ETF
SCYB
$1.64B
$911K 0.24%
34,891
+22,999
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$901K 0.24%
11,032
+51
BLK icon
91
Blackrock
BLK
$180B
$894K 0.23%
945
+5
VZ icon
92
Verizon
VZ
$171B
$891K 0.23%
19,652
-1,117
PNC icon
93
PNC Financial Services
PNC
$70.4B
$886K 0.23%
5,042
+33
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$883K 0.23%
1,572
+113
DUK icon
95
Duke Energy
DUK
$99.9B
$853K 0.22%
6,992
-193
CSCO icon
96
Cisco
CSCO
$277B
$850K 0.22%
13,778
-111
O icon
97
Realty Income
O
$54.8B
$847K 0.22%
14,604
+27
CAT icon
98
Caterpillar
CAT
$247B
$826K 0.22%
2,505
-144
SCHF icon
99
Schwab International Equity ETF
SCHF
$52.4B
$826K 0.22%
+41,769
CSX icon
100
CSX Corp
CSX
$68.2B
$825K 0.22%
28,021
+69
2 3
4
5 6