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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
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$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
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$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
CELH icon
151
Celsius Holdings
CELH
$7.66B
– –
-4,464
Closed -$207K
CHI
152
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-51,629
Closed -$543K
CHWY icon
153
Chewy
CHWY
$8.81B
– –
-10,064
Closed -$429K
CHY
154
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-22,019
Closed -$242K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
– –
-13,863
Closed -$1.05M
CL icon
156
Colgate-Palmolive
CL
$75.3B
– –
-2,400
Closed -$218K
CLOX icon
157
Panagram AAA CLO ETF
CLOX
$309M
– –
-68,889
Closed -$1.76M
CM icon
158
Canadian Imperial Bank of Commerce
CM
$110B
– –
-4,090
Closed -$290K
CMCSA icon
159
Comcast
CMCSA
$86.1B
– –
-7,491
Closed -$267K
CMG icon
160
Chipotle Mexican Grill
CMG
$43.9B
– –
-13,625
Closed -$765K
COIN icon
161
Coinbase
COIN
$42.3B
– –
-1,020
Closed -$358K
CPRI icon
162
Capri Holdings
CPRI
$1.94B
– –
-14,443
Closed -$256K
CRM icon
163
Salesforce
CRM
$141B
– –
-8,531
Closed -$2.33M
CRWD icon
164
CrowdStrike
CRWD
$207B
– –
-9,092
Closed -$1.16M
CTA icon
165
Simplify Managed Futures Strategy ETF
CTA
$1.54B
– –
-12,321
Closed -$329K
CTAS icon
166
Cintas
CTAS
$82.5B
– –
-2,274
Closed -$507K
CSX icon
167
CSX Corp
CSX
$94.6B
– –
-9,320
Closed -$304K
CUBE icon
168
CubeSmart
CUBE
$9.53B
– –
-5,134
Closed -$218K
DIS icon
169
Walt Disney
DIS
$173B
– –
-6,672
Closed -$827K
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
– –
-6,669
Closed -$207K
ET icon
171
Energy Transfer Partners
ET
$69.5B
– –
-14,508
Closed -$263K
ETW
172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-14,642
Closed -$127K
ETY icon
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-18,964
Closed -$293K
F icon
174
Ford
F
$56.5B
– –
-22,992
Closed -$249K
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-11,470
Closed -$1.08M
5 6
7
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