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
$83.2M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$218K
3
+$201K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$172K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$149K

Top Sells

1
+$31.9M
2
+$27.1M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M

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
WMB icon
151
Williams Companies
WMB
$73.5B
– –
-4,617
YUM icon
152
Yum! Brands
YUM
$41B
– –
-2,100
ZTS icon
153
Zoetis
ZTS
$54.8B
– –
-1,397
VG
154
Venture Global Inc
VG
$16.2B
– –
-14,293
CLOX icon
155
Panagram AAA CLO ETF
CLOX
$241M
– –
-68,889
CM icon
156
Canadian Imperial Bank of Commerce
CM
$80.5B
– –
-4,090
CMCSA icon
157
Comcast
CMCSA
$98.5B
– –
-7,491
CMG icon
158
Chipotle Mexican Grill
CMG
$45.1B
– –
-13,625
COIN icon
159
Coinbase
COIN
$71B
– –
-1,020
CPRI icon
160
Capri Holdings
CPRI
$3B
– –
-14,443
CRM icon
161
Salesforce
CRM
$223B
– –
-8,531
CRWD icon
162
CrowdStrike
CRWD
$130B
– –
-2,273
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$939M
– –
-2,416
GABC icon
164
German American Bancorp
GABC
$1.48B
– –
-490,458
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$83.9M
– –
-30,255
GE icon
166
GE Aerospace
GE
$305B
– –
-1,158
GLD icon
167
SPDR Gold Trust
GLD
$141B
– –
-4,663
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.2B
– –
-8,003
GNT
169
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
– –
-18,812
GUNR icon
170
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
– –
-25,409
GWW icon
171
W.W. Grainger
GWW
$45.7B
– –
-229
HEQT icon
172
Simplify Hedged Equity ETF
HEQT
$327M
– –
-49,195
HON icon
173
Honeywell
HON
$123B
– –
-2,403
IAU icon
174
iShares Gold Trust
IAU
$65.5B
– –
-28,082
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-3,454
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