LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Return 17.44%
This Quarter Return
-3.88%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$9.83M
Cap. Flow
-$151K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
80
Reduced
100
Closed
18

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.65M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.42M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$398K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$309K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.4M
2
TSLA icon
Tesla
TSLA
$900K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$796K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$597K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$512K

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.26%
3 Consumer Staples 9.13%
4 Financials 7.67%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
101
Dollar General
DG
$24B
$497K 0.24%
2,070
+19
+0.9% +$4.56K
CVX icon
102
Chevron
CVX
$320B
$475K 0.23%
3,302
+12
+0.4% +$1.73K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54B
$474K 0.23%
15,604
-1,292
-8% -$39.2K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$473K 0.23%
3,743
-15
-0.4% -$1.9K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$468K 0.23%
14,544
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$466K 0.23%
5,336
-223
-4% -$19.5K
S icon
107
SentinelOne
S
$5.91B
$461K 0.23%
18,000
+3,115
+21% +$79.8K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$458K 0.22%
9,514
+543
+6% +$26.1K
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$451K 0.22%
10,208
+736
+8% +$32.5K
NOW icon
110
ServiceNow
NOW
$186B
$446K 0.22%
1,179
-40
-3% -$15.1K
GIS icon
111
General Mills
GIS
$26.6B
$445K 0.22%
5,798
+3
+0.1% +$230
SMDV icon
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
$443K 0.22%
7,977
+269
+3% +$14.9K
AMT icon
113
American Tower
AMT
$91.8B
$442K 0.22%
2,057
-1
-0% -$215
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$436K 0.21%
10,600
+2,000
+23% +$82.3K
CLF icon
115
Cleveland-Cliffs
CLF
$5.17B
$433K 0.21%
32,105
+4,000
+14% +$53.9K
BA icon
116
Boeing
BA
$175B
$431K 0.21%
3,565
-141
-4% -$17K
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$431K 0.21%
14,127
+853
+6% +$26K
TIPX icon
118
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$428K 0.21%
23,489
+431
+2% +$7.85K
INTC icon
119
Intel
INTC
$106B
$424K 0.21%
16,426
-430
-3% -$11.1K
DPZ icon
120
Domino's
DPZ
$15.5B
$423K 0.21%
1,360
-66
-5% -$20.5K
TFI icon
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$418K 0.2%
9,500
-1,500
-14% -$66K
AMAT icon
122
Applied Materials
AMAT
$126B
$412K 0.2%
5,023
+14
+0.3% +$1.15K
FXG icon
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$412K 0.2%
7,256
+507
+8% +$28.8K
SRLN icon
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$409K 0.2%
9,995
+412
+4% +$16.9K
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.5B
$409K 0.2%
3,440
-164
-5% -$19.5K
3 4
5
6 7