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
BND icon
176
Vanguard Total Bond Market
BND
$152B
– –
-3,618
BMY icon
177
Bristol-Myers Squibb
BMY
$123B
– –
-6,771
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$78.2B
– –
-4,824
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-11,506
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-3,048
BTAL icon
181
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
– –
-32,183
BTO
182
John Hancock Financial Opportunities Fund
BTO
$747M
– –
-12,857
BUG icon
183
Global X Cybersecurity ETF
BUG
$864M
– –
-5,532
BUXX icon
184
Strive Enhanced Income Short Maturity ETF
BUXX
$509M
– –
-99,649
CAH icon
185
Cardinal Health
CAH
$50.4B
– –
-1,887
CASY icon
186
Casey's General Stores
CASY
$27.9B
– –
-1,099
CELH icon
187
Celsius Holdings
CELH
$9.06B
– –
-4,464
CHI
188
Calamos Convertible Opportunities and Income Fund
CHI
$940M
– –
-51,629
CHWY icon
189
Chewy
CHWY
$11.5B
– –
-10,064
CHY
190
Calamos Convertible and High Income Fund
CHY
$965M
– –
-22,019
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
– –
-13,863
CL icon
192
Colgate-Palmolive
CL
$68.8B
– –
-2,400
CLOX icon
193
Panagram AAA CLO ETF
CLOX
$266M
– –
-68,889
CM icon
194
Canadian Imperial Bank of Commerce
CM
$101B
– –
-4,090
CMCSA icon
195
Comcast
CMCSA
$107B
– –
-7,491
CMG icon
196
Chipotle Mexican Grill
CMG
$46.7B
– –
-13,625
COIN icon
197
Coinbase
COIN
$54.5B
– –
-1,020
CPRI icon
198
Capri Holdings
CPRI
$2.49B
– –
-14,443
CRM icon
199
Salesforce
CRM
$168B
– –
-8,531
CRWD icon
200
CrowdStrike
CRWD
$108B
– –
-2,273
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