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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.3B
$305K 0.08%
9,952
-335
CSX icon
202
CSX Corp
CSX
$64.8B
$304K 0.08%
9,320
-18,701
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$66B
$303K 0.08%
2,752
-164
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$123B
$299K 0.08%
704
-13
GE icon
205
GE Aerospace
GE
$320B
$298K 0.08%
1,158
-28
MDLZ icon
206
Mondelez International
MDLZ
$72.6B
$296K 0.08%
4,390
-206
ETY icon
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.41B
$293K 0.08%
18,964
+4,720
CVS icon
208
CVS Health
CVS
$101B
$292K 0.08%
4,228
+381
LQTI
209
FT Vest Investment Grade & Target Income ETF
LQTI
$122M
$291K 0.08%
+14,300
WMB icon
210
Williams Companies
WMB
$73.9B
$290K 0.08%
4,617
-475
CM icon
211
Canadian Imperial Bank of Commerce
CM
$81B
$290K 0.08%
4,090
+230
SUN icon
212
Sunoco
SUN
$10.1B
$289K 0.08%
5,400
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$289K 0.08%
+5,715
AEE icon
214
Ameren
AEE
$28.5B
$289K 0.08%
3,007
+176
TXN icon
215
Texas Instruments
TXN
$143B
$288K 0.08%
1,387
-145
ABT icon
216
Abbott
ABT
$229B
$288K 0.08%
2,114
-171
TT icon
217
Trane Technologies
TT
$91.9B
$287K 0.08%
655
-54
ENB icon
218
Enbridge
ENB
$105B
$286K 0.08%
6,315
-397
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.11B
$279K 0.08%
2,296
-309
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$98.1B
$277K 0.07%
4,469
-1,782
MLPA icon
221
Global X MLP ETF
MLPA
$1.81B
$273K 0.07%
5,445
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$272K 0.07%
3,256
+221
CMI icon
223
Cummins
CMI
$63.4B
$269K 0.07%
820
-3
CMCSA icon
224
Comcast
CMCSA
$100B
$267K 0.07%
7,491
-267
BND icon
225
Vanguard Total Bond Market
BND
$137B
$266K 0.07%
3,618
-250
7 8
9
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