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
SYY icon
126
Sysco
SYY
$38.5B
$592K 0.15%
7,741
+2
+0% +$153
AMGN icon
127
Amgen
AMGN
$154B
$581K 0.15%
2,229
+55
+3% +$14.3K
EMR icon
128
Emerson Electric
EMR
$73.8B
$572K 0.15%
4,619
– –
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.47B
$562K 0.15%
6,400
-196
-3% -$17.2K
KKR icon
130
KKR & Co
KKR
$123B
$552K 0.14%
3,735
-257
-6% -$38K
PLTR icon
131
Palantir
PLTR
$374B
$550K 0.14%
+7,277
New +$550K
SMDV icon
132
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
$545K 0.14%
8,056
-477
-6% -$32.3K
IBDQ icon
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$542K 0.14%
21,643
– –
TDTF icon
134
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
$535K 0.14%
23,018
+2,021
+10% +$47K
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$533K 0.14%
2,375
– –
VUG icon
136
Vanguard Growth ETF
VUG
$183B
$527K 0.14%
1,284
+53
+4% +$21.8K
RTX icon
137
RTX Corp
RTX
$212B
$504K 0.13%
4,355
+18
+0.4% +$2.08K
AMT icon
138
American Tower
AMT
$93.9B
$499K 0.13%
2,723
-51
-2% -$9.36K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
$499K 0.13%
+1,733
New +$499K
IBM icon
140
IBM
IBM
$224B
$497K 0.13%
2,261
+23
+1% +$5.06K
MTB icon
141
M&T Bank
MTB
$30.8B
$487K 0.13%
2,590
– –
NFLX icon
142
Netflix
NFLX
$516B
$486K 0.13%
+545
New +$486K
BA icon
143
Boeing
BA
$180B
$463K 0.12%
2,615
-1,222
-32% -$216K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$448K 0.12%
+3,879
New +$448K
ARKK icon
145
ARK Innovation ETF
ARKK
$7.37B
$448K 0.12%
7,887
-355
-4% -$20.2K
IPG icon
146
Interpublic Group of Companies
IPG
$9.67B
$444K 0.11%
15,845
+6
+0% +$168
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$442K 0.11%
4,442
-344
-7% -$34.2K
BTO
148
John Hancock Financial Opportunities Fund
BTO
$736M
$439K 0.11%
12,307
-384
-3% -$13.7K
IRM icon
149
Iron Mountain
IRM
$26.4B
$439K 0.11%
4,172
-70
-2% -$7.36K
VTV icon
150
Vanguard Value ETF
VTV
$143B
$434K 0.11%
2,563
+67
+3% +$11.3K
4 5
6
7 8