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
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-10,899
SPMO icon
152
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-9,967
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-10,361
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-12,037
SNOW icon
155
Snowflake
SNOW
$72B
– –
-1,467
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
– –
-2,218
SDVD icon
157
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
– –
-9,970
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-13,435
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$2.85B
– –
-2,296
CRM icon
160
Salesforce
CRM
$213B
– –
-8,531
AAAU icon
161
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
– –
-17,137
ADBE icon
162
Adobe
ADBE
$124B
– –
-1,717
AEE icon
163
Ameren
AEE
$28.1B
– –
-3,007
AFL icon
164
Aflac
AFL
$57.4B
– –
-2,100
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-12,815
AIQ icon
166
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
– –
-10,221
AMAT icon
167
Applied Materials
AMAT
$259B
– –
-4,592
AMGN icon
168
Amgen
AMGN
$178B
– –
-2,124
AMT icon
169
American Tower
AMT
$85.9B
– –
-2,607
AOA icon
170
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
– –
-3,256
AQWA icon
171
Global X Clean Water ETF
AQWA
$17.8M
– –
-20,300
ARKK icon
172
ARK Innovation ETF
ARKK
$7.35B
– –
-8,469
AVGO icon
173
Broadcom
AVGO
$1.67T
– –
-5,475
AVK
174
Advent Convertible and Income Fund
AVK
$562M
– –
-13,165
AWP
175
abrdn Global Premier Properties Fund
AWP
$343M
– –
-34,164
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