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
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$3.1B
– –
-2,296
SNOW icon
202
Snowflake
SNOW
$88B
– –
-1,467
TSLA icon
203
Tesla
TSLA
$1.43T
– –
-1,569
TT icon
204
Trane Technologies
TT
$91.2B
– –
-655
TXN icon
205
Texas Instruments
TXN
$159B
– –
-1,387
UBER icon
206
Uber
UBER
$182B
– –
-16,000
UNH icon
207
UnitedHealth
UNH
$294B
– –
-3,744
UPS icon
208
United Parcel Service
UPS
$81.1B
– –
-4,110
VB icon
209
Vanguard Small-Cap ETF
VB
$68.7B
– –
-1,093
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
-9,551
VDE icon
211
Vanguard Energy ETF
VDE
$7.21B
– –
-2,718
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
– –
-28,010
VPLS icon
213
Vanguard Core Plus Bond ETF
VPLS
$934M
– –
-5,697
VPU icon
214
Vanguard Utilities ETF
VPU
$7.91B
– –
-2,574
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
– –
-1,029
AAAU icon
216
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
– –
-17,137
ADBE icon
217
Adobe
ADBE
$135B
– –
-1,717
AEE icon
218
Ameren
AEE
$27.5B
– –
-3,007
AFL icon
219
Aflac
AFL
$57B
– –
-2,100
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-12,815
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
– –
-10,221
AMAT icon
222
Applied Materials
AMAT
$211B
– –
-4,592
AMGN icon
223
Amgen
AMGN
$182B
– –
-2,124
AMT icon
224
American Tower
AMT
$82.3B
– –
-2,607
AOA icon
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
– –
-3,256
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