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

Top Buys

1
+$1.43M
2
+$1.26M
3
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$995K

Top Sells

1
+$4.69M
2
+$4.34M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

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
$264B
$358K 0.1%
2,538
-583
COIN icon
177
Coinbase
COIN
$48.2B
$358K 0.1%
+1,020
GDX icon
178
VanEck Gold Miners ETF
GDX
$33.2B
$357K 0.1%
6,866
+1,378
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$350K 0.09%
8,252
-9,429
VO icon
180
Vanguard Mid-Cap ETF
VO
$95B
$343K 0.09%
1,226
-1,551
MUSA icon
181
Murphy USA
MUSA
$7.6B
$343K 0.09%
843
-10
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$334K 0.09%
+13,520
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$331K 0.09%
3,454
-3,050
CTA icon
184
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$329K 0.09%
12,321
+897
EPRF icon
185
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.7M
$329K 0.09%
18,676
+438
SNOW icon
186
Snowflake
SNOW
$56.7B
$328K 0.09%
+1,467
VDE icon
187
Vanguard Energy ETF
VDE
$9.1B
$324K 0.09%
+2,718
TMO icon
188
Thermo Fisher Scientific
TMO
$191B
$322K 0.09%
794
+116
KMI icon
189
Kinder Morgan
KMI
$75.6B
$322K 0.09%
10,947
+360
GIS icon
190
General Mills
GIS
$23.8B
$319K 0.09%
6,154
-11
KNG icon
191
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$318K 0.09%
6,482
-1,200
CAH icon
192
Cardinal Health
CAH
$53.3B
$317K 0.09%
1,887
-74
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$27.2B
$317K 0.09%
3,733
-42
SPTI icon
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$314K 0.08%
10,899
-2,068
BMY icon
195
Bristol-Myers Squibb
BMY
$125B
$313K 0.08%
6,771
-594
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10B
$312K 0.08%
13,435
+1,669
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$312K 0.08%
6,924
-174
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$312K 0.08%
5,486
+632
YUM icon
199
Yum! Brands
YUM
$44.5B
$311K 0.08%
2,100
-107
XIMR icon
200
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.4M
$307K 0.08%
+9,825
6 7
8
9 10