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
$371M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.31M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.12M

Top Sells

1
+$4.77M
2
+$4.31M
3
+$3.99M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
5
AMZN icon
Amazon
AMZN
+$1.82M

Sector Composition

1 Technology 23.39%
2 Financials 14.25%
3 Consumer Discretionary 8.24%
4 Consumer Staples 7.48%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$5.4B
$447K 0.12%
10,221
+425
VPLS icon
152
Vanguard Core Plus Bond ETF
VPLS
$735M
$443K 0.12%
5,697
-6,120
CHWY icon
153
Chewy
CHWY
$14.3B
$429K 0.12%
10,064
-380
IRM icon
154
Iron Mountain
IRM
$26.7B
$425K 0.11%
4,147
-25
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$420K 0.11%
+17,338
IBDQ icon
156
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$420K 0.11%
16,664
-2,856
UPS icon
157
United Parcel Service
UPS
$80B
$415K 0.11%
4,110
-4,339
EIPI
158
FT Energy Income Partners Enhanced Income ETF
EIPI
$917M
$415K 0.11%
21,022
+7,541
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$83.7B
$411K 0.11%
3,765
-3,782
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$406K 0.11%
9,765
+1,516
STK
161
Columbia Seligman Premium Technology Growth Fund
STK
$625M
$403K 0.11%
13,257
+1,322
RBLD icon
162
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
$396K 0.11%
5,540
IPG icon
163
Interpublic Group of Companies
IPG
$9.03B
$388K 0.1%
15,860
+8
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$385K 0.1%
7,365
-5,897
AQWA icon
165
Global X Clean Water ETF
AQWA
$13.2M
$385K 0.1%
20,300
PALC icon
166
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
$384K 0.1%
7,775
ISRG icon
167
Intuitive Surgical
ISRG
$195B
$383K 0.1%
+705
FTXL icon
168
First Trust Nasdaq Semiconductor ETF
FTXL
$349M
$382K 0.1%
3,977
-416
TDG icon
169
TransDigm Group
TDG
$75.6B
$380K 0.1%
250
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
$376K 0.1%
11,506
+589
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$375K 0.1%
6,388
-30
TAIL icon
172
Cambria Tail Risk ETF
TAIL
$100M
$375K 0.1%
+31,307
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.6B
$374K 0.1%
8,003
+1,023
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$359K 0.1%
11,651
-6
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$359K 0.1%
1,492
+258
5 6
7
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