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
SHW icon
101
Sherwin-Williams
SHW
$82.5B
$816K 0.21%
2,336
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$804K 0.21%
1,915
-65
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$789K 0.21%
7,547
+728
SPYD icon
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$783K 0.2%
17,681
+2,406
AMD icon
105
Advanced Micro Devices
AMD
$378B
$772K 0.2%
7,512
+539
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$25.8B
$770K 0.2%
8,245
+358
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$770K 0.2%
14,044
-788
PANW icon
108
Palo Alto Networks
PANW
$141B
$768K 0.2%
4,501
+725
WDFC icon
109
WD-40
WDFC
$2.63B
$764K 0.2%
3,133
-1,775
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$756K 0.2%
17,242
+99
SPLG icon
111
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$748K 0.2%
11,380
-334
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$736K 0.19%
29,507
+513
MRK icon
113
Merck
MRK
$212B
$734K 0.19%
8,179
-1,257
VLO icon
114
Valero Energy
VLO
$49B
$730K 0.19%
5,530
+38
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$722K 0.19%
1,353
+8
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$718K 0.19%
2,777
+486
MO icon
117
Altria Group
MO
$109B
$697K 0.18%
11,608
+20
AMGN icon
118
Amgen
AMGN
$161B
$693K 0.18%
2,224
-5
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$693K 0.18%
8,587
+397
LIN icon
120
Linde
LIN
$211B
$692K 0.18%
1,486
+8
NFLX icon
121
Netflix
NFLX
$510B
$685K 0.18%
735
+190
CMG icon
122
Chipotle Mexican Grill
CMG
$56.1B
$680K 0.18%
13,549
+304
SPYV icon
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$677K 0.18%
13,262
-9,040
AMAT icon
124
Applied Materials
AMAT
$179B
$668K 0.17%
4,606
-256
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$14B
$645K 0.17%
+24,266
3 4
5
6 7