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
$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
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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$754K 0.2%
+10,361
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$750K 0.2%
+2,049
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$750K 0.2%
28,226
-1,281
AMD icon
104
Advanced Micro Devices
AMD
$378B
$731K 0.2%
5,155
-2,357
WDFC icon
105
WD-40
WDFC
$2.63B
$709K 0.19%
3,107
-26
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$700K 0.19%
8,589
+2
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$25.8B
$689K 0.19%
8,128
-117
LIN icon
108
Linde
LIN
$211B
$677K 0.18%
1,444
-42
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.7B
$668K 0.18%
12,761
-137
ADBE icon
110
Adobe
ADBE
$140B
$664K 0.18%
1,717
-862
QCOM icon
111
Qualcomm
QCOM
$176B
$649K 0.17%
4,075
-5,024
SMDV icon
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$637K 0.17%
9,789
+1,174
MO icon
113
Altria Group
MO
$109B
$618K 0.17%
10,539
-1,069
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$617K 0.17%
+18,697
VXF icon
115
Vanguard Extended Market ETF
VXF
$24.3B
$617K 0.17%
3,201
-2,450
SO icon
116
Southern Company
SO
$108B
$607K 0.16%
6,605
-8,605
MRK icon
117
Merck
MRK
$212B
$606K 0.16%
7,659
-520
EMR icon
118
Emerson Electric
EMR
$72.8B
$605K 0.16%
4,540
-123
T icon
119
AT&T
T
$188B
$604K 0.16%
20,876
+1,013
ARKK icon
120
ARK Innovation ETF
ARKK
$9B
$595K 0.16%
8,469
-19
AMGN icon
121
Amgen
AMGN
$161B
$593K 0.16%
2,124
-100
SYY icon
122
Sysco
SYY
$38.2B
$593K 0.16%
7,829
-100
AMT icon
123
American Tower
AMT
$89.6B
$576K 0.16%
2,607
-3
BTAL icon
124
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
$570K 0.15%
+32,183
CASY icon
125
Casey's General Stores
CASY
$21.1B
$561K 0.15%
1,099
+577
3 4
5
6 7