LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.72M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

1
+$1.94M
2
+$1.64M
3
+$848K
4
COST icon
Costco
COST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$740K

Sector Composition

1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$468K 0.12%
2,372
-3
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$27.6B
$466K 0.12%
+6,639
MTB icon
153
M&T Bank
MTB
$28.2B
$463K 0.12%
2,590
CTAS icon
154
Cintas
CTAS
$75.6B
$461K 0.12%
2,245
+147
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$455K 0.12%
+17,833
BA icon
156
Boeing
BA
$161B
$450K 0.12%
2,636
+21
BMY icon
157
Bristol-Myers Squibb
BMY
$88.8B
$449K 0.12%
7,365
+10
BTO
158
John Hancock Financial Opportunities Fund
BTO
$672M
$439K 0.11%
12,857
+550
KKR icon
159
KKR & Co
KKR
$105B
$435K 0.11%
3,763
+28
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$432K 0.11%
3,974
-82
IPG icon
161
Interpublic Group of Companies
IPG
$9.67B
$431K 0.11%
15,852
+7
GEV icon
162
GE Vernova
GEV
$163B
$423K 0.11%
+1,385
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$404K 0.11%
3,419
-460
ARKK icon
164
ARK Innovation ETF
ARKK
$9B
$404K 0.11%
8,488
+601
MUSA icon
165
Murphy USA
MUSA
$7.47B
$401K 0.1%
853
DECK icon
166
Deckers Outdoor
DECK
$14.8B
$395K 0.1%
3,530
-20
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$388K 0.1%
7,682
+1,453
VGSH icon
168
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$377K 0.1%
6,418
-4,930
PALC icon
169
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$373K 0.1%
7,775
SPTI icon
170
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$371K 0.1%
12,967
+66
GIS icon
171
General Mills
GIS
$25.8B
$369K 0.1%
6,165
-326
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$365K 0.1%
6,251
-131
RBLD icon
173
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.1M
$364K 0.1%
5,540
+1,300
MS icon
174
Morgan Stanley
MS
$252B
$364K 0.1%
3,121
-81
FLRN icon
175
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$359K 0.09%
11,657
-28
5 6
7
8 9