LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.12M

Top Sells

1
+$4.77M
2
+$4.31M
3
+$3.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.82M

Sector Composition

1 Technology 23.39%
2 Financials 14.25%
3 Consumer Discretionary 8.24%
4 Consumer Staples 7.48%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
126
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.07B
$560K 0.15%
+17,137
HON icon
127
Honeywell
HON
$125B
$560K 0.15%
2,403
-538
TDTF icon
128
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
$551K 0.15%
22,902
-63
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$179B
$545K 0.15%
9,551
-9,553
CHI
130
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$543K 0.15%
51,629
+100
NEE icon
131
NextEra Energy
NEE
$177B
$542K 0.15%
7,807
-7,243
IBM icon
132
IBM
IBM
$282B
$533K 0.14%
1,807
-385
IVV icon
133
iShares Core S&P 500 ETF
IVV
$665B
$530K 0.14%
854
-718
RSG icon
134
Republic Services
RSG
$65B
$522K 0.14%
2,117
+931
RTX icon
135
RTX Corp
RTX
$236B
$509K 0.14%
3,486
-1,001
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.51B
$507K 0.14%
+4,634
CTAS icon
137
Cintas
CTAS
$74.4B
$507K 0.14%
2,274
+29
BA icon
138
Boeing
BA
$147B
$506K 0.14%
2,415
-221
MTB icon
139
M&T Bank
MTB
$28.4B
$502K 0.14%
2,587
-3
TSLA icon
140
Tesla
TSLA
$1.38T
$498K 0.13%
1,569
-3,936
VUG icon
141
Vanguard Growth ETF
VUG
$196B
$494K 0.13%
1,128
-333
AZO icon
142
AutoZone
AZO
$64.5B
$494K 0.13%
133
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$488K 0.13%
2,247
-125
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$479K 0.13%
4,757
-149
KKR icon
145
KKR & Co
KKR
$105B
$466K 0.13%
3,505
-258
NKE icon
146
Nike
NKE
$93.1B
$460K 0.12%
6,481
-1,223
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.3B
$458K 0.12%
5,040
-425
BTO
148
John Hancock Financial Opportunities Fund
BTO
$659M
$455K 0.12%
12,857
VTV icon
149
Vanguard Value ETF
VTV
$148B
$455K 0.12%
2,573
-348
VPU icon
150
Vanguard Utilities ETF
VPU
$7.84B
$454K 0.12%
+2,574
4 5
6
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