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
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
+$1.43M
2
+$1.26M
3
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$995K

Top Sells

1
+$4.69M
2
+$4.34M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

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
$2.92B
$560K 0.15%
+17,137
HON icon
127
Honeywell
HON
$136B
$560K 0.15%
2,550
-570
TDTF icon
128
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$551K 0.15%
22,902
-63
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$219B
$545K 0.15%
9,551
-9,553
CHI
130
Calamos Convertible Opportunities and Income Fund
CHI
$962M
$543K 0.15%
51,629
+100
NEE icon
131
NextEra Energy
NEE
$198B
$542K 0.15%
7,807
-7,243
IBM icon
132
IBM
IBM
$216B
$533K 0.14%
1,807
-385
IVV icon
133
iShares Core S&P 500 ETF
IVV
$785B
$530K 0.14%
854
-718
RSG icon
134
Republic Services
RSG
$65.1B
$522K 0.14%
2,117
+931
RTX icon
135
RTX Corp
RTX
$244B
$509K 0.14%
3,486
-1,001
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$507K 0.14%
+4,634
CTAS icon
137
Cintas
CTAS
$70.4B
$507K 0.14%
2,274
+29
BA icon
138
Boeing
BA
$184B
$506K 0.14%
2,415
-221
MTB icon
139
M&T Bank
MTB
$32.3B
$502K 0.14%
2,587
-3
TSLA icon
140
Tesla
TSLA
$1.41T
$498K 0.13%
1,569
-3,936
VUG icon
141
Vanguard Growth ETF
VUG
$35.2B
$494K 0.13%
1,128
-333
AZO icon
142
AutoZone
AZO
$59.1B
$494K 0.13%
133
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$488K 0.13%
4,494
-250
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$479K 0.13%
4,757
-149
KKR icon
145
KKR & Co
KKR
$91.8B
$466K 0.13%
3,505
-258
NKE icon
146
Nike
NKE
$66.6B
$460K 0.12%
6,481
-1,223
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.87B
$458K 0.12%
5,040
-425
BTO
148
John Hancock Financial Opportunities Fund
BTO
$729M
$455K 0.12%
12,857
VTV icon
149
Vanguard Value ETF
VTV
$170B
$455K 0.12%
2,573
-348
VPU icon
150
Vanguard Utilities ETF
VPU
$8.72B
$454K 0.12%
+2,574
4 5
6
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