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LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

1 Technology 17.88%
2 Consumer Staples 10.01%
3 Financials 9.68%
4 Industrials 6.23%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,815
Closed -$1.27M
AIQ icon
127
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
– –
-10,221
Closed -$447K
AMAT icon
128
Applied Materials
AMAT
$445B
– –
-4,592
Closed -$841K
AMGN icon
129
Amgen
AMGN
$201B
– –
-2,124
Closed -$593K
AMT icon
130
American Tower
AMT
$78.7B
– –
-2,607
Closed -$576K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-3,256
Closed -$272K
AQWA icon
132
Global X Clean Water ETF
AQWA
$23.7M
– –
-20,300
Closed -$385K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.27B
– –
-8,469
Closed -$595K
AVGO icon
134
Broadcom
AVGO
$1.78T
– –
-5,475
Closed -$1.51M
AVK
135
Advent Convertible and Income Fund
AVK
$562M
– –
-13,165
Closed -$159K
AWP
136
abrdn Global Premier Properties Fund
AWP
$378M
– –
-11,388
Closed -$135K
AZO icon
137
AutoZone
AZO
$50B
– –
-133
Closed -$494K
BA icon
138
Boeing
BA
$169B
– –
-2,415
Closed -$506K
BKNG icon
139
Booking.com
BKNG
$143B
– –
-12,425
Closed -$2.88M
BND icon
140
Vanguard Total Bond Market
BND
$159B
– –
-3,618
Closed -$266K
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
– –
-6,771
Closed -$313K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,824
Closed -$239K
BOTZ icon
143
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
– –
-11,506
Closed -$376K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,048
Closed -$240K
BTAL icon
145
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-32,183
Closed -$570K
BTO
146
John Hancock Financial Opportunities Fund
BTO
$807M
– –
-12,857
Closed -$455K
BUG icon
147
Global X Cybersecurity ETF
BUG
$1.27B
– –
-5,532
Closed -$205K
BUXX icon
148
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
– –
-99,649
Closed -$2.02M
CAH icon
149
Cardinal Health
CAH
$53.6B
– –
-1,887
Closed -$317K
CASY icon
150
Casey's General Stores
CASY
$30.6B
– –
-1,099
Closed -$561K
4 5
6
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