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
IRM icon
176
Iron Mountain
IRM
$30.9B
$359K 0.09%
4,172
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$356K 0.09%
9,796
+2,065
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.7B
$355K 0.09%
6,980
-16
YUM icon
179
Yum! Brands
YUM
$40.3B
$347K 0.09%
2,207
-309
TDG icon
180
TransDigm Group
TDG
$71.3B
$346K 0.09%
250
+10
AQWA icon
181
Global X Clean Water ETF
AQWA
$13.5M
$345K 0.09%
20,300
+4,700
CHWY icon
182
Chewy
CHWY
$15.5B
$340K 0.09%
10,444
+1,544
SRLN icon
183
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$339K 0.09%
8,249
+8
CTA icon
184
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$338K 0.09%
+11,424
TMO icon
185
Thermo Fisher Scientific
TMO
$204B
$337K 0.09%
678
-26
STK
186
Columbia Seligman Premium Technology Growth Fund
STK
$638M
$334K 0.09%
11,935
+2,296
FTXL icon
187
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$332K 0.09%
4,393
-3
SDVY icon
188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$326K 0.09%
9,723
+1,313
EPRF icon
189
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.6M
$322K 0.08%
18,238
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.6B
$316K 0.08%
10,287
-1,373
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$315K 0.08%
6,022
+1
SUN icon
192
Sunoco
SUN
$7.38B
$314K 0.08%
5,400
-1,000
MDLZ icon
193
Mondelez International
MDLZ
$80.8B
$312K 0.08%
4,596
-260
BOTZ icon
194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$311K 0.08%
10,917
-682
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$311K 0.08%
6,864
-1,702
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$308K 0.08%
7,098
+284
WMB icon
197
Williams Companies
WMB
$76.3B
$304K 0.08%
5,092
-219
ABT icon
198
Abbott
ABT
$224B
$303K 0.08%
2,285
+6
KMI icon
199
Kinder Morgan
KMI
$60.8B
$302K 0.08%
10,587
+53
OKE icon
200
Oneok
OKE
$42.9B
$301K 0.08%
3,030
+570
6 7
8
9 10