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
AZO icon
176
AutoZone
AZO
$58.4B
– –
-133
BA icon
177
Boeing
BA
$194B
– –
-2,415
BKNG icon
178
Booking.com
BKNG
$165B
– –
-497
BND icon
179
Vanguard Total Bond Market
BND
$147B
– –
-3,618
BMY icon
180
Bristol-Myers Squibb
BMY
$112B
– –
-6,771
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-4,824
BOTZ icon
182
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-11,506
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-3,048
BTAL icon
184
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
– –
-32,183
BTO
185
John Hancock Financial Opportunities Fund
BTO
$716M
– –
-12,857
BUG icon
186
Global X Cybersecurity ETF
BUG
$925M
– –
-5,532
BUXX icon
187
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
– –
-99,649
CAH icon
188
Cardinal Health
CAH
$50.5B
– –
-1,887
CUBE icon
189
CubeSmart
CUBE
$9.03B
– –
-5,134
DIS icon
190
Walt Disney
DIS
$199B
– –
-6,672
CRWD icon
191
CrowdStrike
CRWD
$114B
– –
-2,273
CTA icon
192
Simplify Managed Futures Strategy ETF
CTA
$1.2B
– –
-12,321
CTAS icon
193
Cintas
CTAS
$78.7B
– –
-2,274
CSX icon
194
CSX Corp
CSX
$67.5B
– –
-9,320
CASY icon
195
Casey's General Stores
CASY
$23.7B
– –
-1,099
CELH icon
196
Celsius Holdings
CELH
$14B
– –
-4,464
CHI
197
Calamos Convertible Opportunities and Income Fund
CHI
$882M
– –
-51,629
CHWY icon
198
Chewy
CHWY
$14B
– –
-10,064
CHY
199
Calamos Convertible and High Income Fund
CHY
$930M
– –
-22,019
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
– –
-13,863
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