LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
This Quarter Return
+3.62%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$16.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$3.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.79M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$848K

Top Sells

1
GABC icon
German American Bancorp
GABC
$5.13M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.35M

Sector Composition

1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$91.2B
$794K 0.21%
2,336
+15
+0.6% +$5.1K
AMAT icon
102
Applied Materials
AMAT
$128B
$791K 0.2%
4,862
-251
-5% -$40.8K
ORLY icon
103
O'Reilly Automotive
ORLY
$88B
$789K 0.2%
665
+11
+2% +$13K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$786K 0.2%
6,819
+160
+2% +$18.4K
O icon
105
Realty Income
O
$53.7B
$779K 0.2%
14,577
-544
-4% -$29.1K
DUK icon
106
Duke Energy
DUK
$95.3B
$774K 0.2%
7,185
+317
+5% +$34.2K
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$766K 0.2%
1,345
-25
-2% -$14.2K
BUFD icon
108
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$740K 0.19%
28,994
-4,710
-14% -$120K
FIXD icon
109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$737K 0.19%
17,143
-1,293
-7% -$55.6K
DECK icon
110
Deckers Outdoor
DECK
$17.7B
$721K 0.19%
3,550
– –
NKE icon
111
Nike
NKE
$114B
$695K 0.18%
9,188
+160
+2% +$12.1K
PANW icon
112
Palo Alto Networks
PANW
$127B
$687K 0.18%
3,776
+1,985
+111% +$361K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
$685K 0.18%
+13,471
New +$685K
HON icon
114
Honeywell
HON
$139B
$680K 0.18%
3,010
+18
+0.6% +$4.07K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.6B
$676K 0.17%
7,887
-1,164
-13% -$99.7K
VLO icon
116
Valero Energy
VLO
$47.2B
$673K 0.17%
5,492
-160
-3% -$19.6K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$661K 0.17%
8,190
-524
-6% -$42.3K
SPYD icon
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$660K 0.17%
15,275
+254
+2% +$11K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$660K 0.17%
11,348
-300
-3% -$17.5K
T icon
120
AT&T
T
$209B
$659K 0.17%
28,933
+240
+0.8% +$5.47K
CHI
121
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$654K 0.17%
54,796
-374
-0.7% -$4.47K
LIN icon
122
Linde
LIN
$224B
$619K 0.16%
1,478
+1
+0.1% +$419
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$613K 0.16%
6,627
-1,472
-18% -$136K
MO icon
124
Altria Group
MO
$113B
$606K 0.16%
11,588
+846
+8% +$44.2K
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.5B
$605K 0.16%
2,291
+223
+11% +$58.9K
3 4
5
6 7