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
MS icon
176
Morgan Stanley
MS
$258B
$358K 0.1%
2,538
-583
COIN icon
177
Coinbase
COIN
$71.1B
$358K 0.1%
+1,020
GDX icon
178
VanEck Gold Miners ETF
GDX
$22.1B
$357K 0.1%
6,866
+1,378
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$350K 0.09%
8,252
-9,429
VO icon
180
Vanguard Mid-Cap ETF
VO
$86.3B
$343K 0.09%
1,226
-1,551
MUSA icon
181
Murphy USA
MUSA
$6.72B
$343K 0.09%
843
-10
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$334K 0.09%
+13,520
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$331K 0.09%
3,454
-3,050
CTA icon
184
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$329K 0.09%
12,321
+897
EPRF icon
185
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$329K 0.09%
18,676
+438
SNOW icon
186
Snowflake
SNOW
$86.3B
$328K 0.09%
+1,467
VDE icon
187
Vanguard Energy ETF
VDE
$7.45B
$324K 0.09%
+2,718
TMO icon
188
Thermo Fisher Scientific
TMO
$217B
$322K 0.09%
794
+116
KMI icon
189
Kinder Morgan
KMI
$61.2B
$322K 0.09%
10,947
+360
GIS icon
190
General Mills
GIS
$25B
$319K 0.09%
6,154
-11
KNG icon
191
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$318K 0.09%
6,482
-1,200
CAH icon
192
Cardinal Health
CAH
$49.2B
$317K 0.09%
1,887
-74
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$37B
$317K 0.09%
3,733
-42
SPTI icon
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$314K 0.08%
10,899
-2,068
BMY icon
195
Bristol-Myers Squibb
BMY
$96.3B
$313K 0.08%
6,771
-594
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$312K 0.08%
13,435
+1,669
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$312K 0.08%
6,924
-174
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$312K 0.08%
5,486
+632
YUM icon
199
Yum! Brands
YUM
$41.4B
$311K 0.08%
2,100
-107
XIMR icon
200
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$42.7M
$307K 0.08%
+9,825
6 7
8
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