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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$643K 0.17%
7,768
+2,609
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.7B
$642K 0.17%
12,898
-11,220
HON icon
128
Honeywell
HON
$129B
$623K 0.16%
2,941
-69
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$620K 0.16%
6,504
-123
PLTR icon
130
Palantir
PLTR
$423B
$598K 0.16%
7,082
-195
SYY icon
131
Sysco
SYY
$38.2B
$595K 0.16%
7,929
+188
RTX icon
132
RTX Corp
RTX
$211B
$594K 0.16%
4,487
+132
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$593K 0.16%
8,245
+5,110
AMT icon
134
American Tower
AMT
$89.6B
$568K 0.15%
2,610
-113
SMDV icon
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$565K 0.15%
8,615
+559
T icon
136
AT&T
T
$188B
$562K 0.15%
19,863
-9,070
TDTF icon
137
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$557K 0.15%
22,965
-53
IBM icon
138
IBM
IBM
$262B
$545K 0.14%
2,192
-69
VUG icon
139
Vanguard Growth ETF
VUG
$195B
$542K 0.14%
1,461
+177
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$539K 0.14%
8,885
+3,114
EMR icon
141
Emerson Electric
EMR
$72.8B
$511K 0.13%
4,663
+44
AZO icon
142
AutoZone
AZO
$67.2B
$507K 0.13%
133
VTV icon
143
Vanguard Value ETF
VTV
$147B
$505K 0.13%
2,921
+358
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$501K 0.13%
4,906
+464
VFMV icon
145
Vanguard US Minimum Volatility ETF
VFMV
$296M
$495K 0.13%
+3,906
CHI
146
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$494K 0.13%
51,529
-3,267
IBDQ icon
147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$491K 0.13%
19,520
-2,123
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$8.4B
$490K 0.13%
5,465
-935
NKE icon
149
Nike
NKE
$99.6B
$489K 0.13%
7,704
-1,484
VFMF icon
150
Vanguard US Multifactor ETF
VFMF
$375M
$481K 0.13%
+3,812
4 5
6
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