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

Top Buys

1
+$335K
2
+$217K
3
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

1
+$28.3M
2
+$25.3M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

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
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
– –
-1,029
YUM icon
152
Yum! Brands
YUM
$45B
– –
-2,100
ZTS icon
153
Zoetis
ZTS
$51.5B
– –
-1,397
VG
154
Venture Global Inc
VG
$28.5B
– –
-14,293
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-2,752
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-704
IWM icon
157
iShares Russell 2000 ETF
IWM
$77.2B
– –
-7,625
AAAU icon
158
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
– –
-17,137
ADBE icon
159
Adobe
ADBE
$98.8B
– –
-1,717
AEE icon
160
Ameren
AEE
$31.2B
– –
-3,007
AFL icon
161
Aflac
AFL
$59B
– –
-2,100
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-12,815
AIQ icon
163
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
– –
-10,221
AMAT icon
164
Applied Materials
AMAT
$315B
– –
-4,592
AMGN icon
165
Amgen
AMGN
$192B
– –
-2,124
AMT icon
166
American Tower
AMT
$85B
– –
-2,607
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
– –
-3,256
AQWA icon
168
Global X Clean Water ETF
AQWA
$25.9M
– –
-20,300
ARKK icon
169
ARK Innovation ETF
ARKK
$6.87B
– –
-8,469
AVGO icon
170
Broadcom
AVGO
$1.92T
– –
-5,475
AVK
171
Advent Convertible and Income Fund
AVK
$547M
– –
-13,165
AWP
172
abrdn Global Premier Properties Fund
AWP
$374M
– –
-11,388
AZO icon
173
AutoZone
AZO
$58.9B
– –
-133
BA icon
174
Boeing
BA
$176B
– –
-2,415
BKNG icon
175
Booking.com
BKNG
$152B
– –
-12,425
5 6
7
8 9