LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
232
New
14
Increased
101
Reduced
84
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.94M |
| 3 |
SPDR Gold Trust
GLD
|
$896K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$571K |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$391K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$941K |
| 2 |
Meta Platforms (Facebook)
META
|
$891K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$749K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-6,560
| Closed | -$891K |
|
227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-8,771
| Closed | -$209K |
|
228
Trade Desk
TTD
$26.7B
| – | – |
-4,239
| Closed | -$254K |
|
|
229
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – |
-23,573
| Closed | -$941K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-2,192
| Closed | -$377K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,713
| Closed | -$213K |
|
232
Invesco Senior Income Trust
VVR
$561M
| – | – |
-11,250
| Closed | -$41K |
|