LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+10.14%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3.1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
61
Reduced
160
Closed
30
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$1.48M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$4.77M |
| 2 |
Johnson & Johnson
JNJ
|
$4.31M |
| 3 |
NVIDIA
NVDA
|
$3.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42B
| – | – |
-2,227
| Closed | -$232K |
|
302
Vanguard US Multifactor ETF
VFMF
$376M
| – | – |
-3,812
| Closed | -$481K |
|
303
Vanguard US Minimum Volatility ETF
VFMV
$295M
| – | – |
-3,906
| Closed | -$495K |
|
304
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-6,639
| Closed | -$466K |
|
305
Valero Energy
VLO
$47.2B
| – | – |
-5,530
| Closed | -$730K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-6,864
| Closed | -$311K |
|
307
Wells Fargo
WFC
$263B
| – | – |
-2,836
| Closed | -$204K |
|
308
Waste Management
WM
$91.2B
| – | – |
-4,642
| Closed | -$1.07M |
|
309
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,602
| Closed | -$210K |
|
310
GE Vernova
GEV
$158B
| – | – |
-1,385
| Closed | -$423K |
|