LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$83.2M
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$371M
AUM Growth
-$11.8M
(-3.1%)
Holding
310
Top Buys
| 1 | +$1.48M | |
| 2 | +$1.31M | |
| 3 | +$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 | +$4.77M | |
| 2 | +$4.31M | |
| 3 | +$3.99M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$40.9B
| – | – |
-2,227
|
|
||
302
Vanguard US Multifactor ETF
VFMF
$382M
| – | – |
-3,812
|
|
||
303
Vanguard US Minimum Volatility ETF
VFMV
$297M
| – | – |
-3,906
|
|
||
304
Vanguard FTSE Europe ETF
VGK
$27.7B
| – | – |
-6,639
|
|
||
305
Valero Energy
VLO
$55.4B
| – | – |
-5,530
|
|
||
306
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| – | – |
-6,864
|
|
||
307
Wells Fargo
WFC
$267B
| – | – |
-2,836
|
|
||
308
Waste Management
WM
$84.3B
| – | – |
-4,642
|
|
||
309
Industrial Select Sector SPDR Fund
XLI
$23.5B
| – | – |
-1,602
|
|
||
310
GE Vernova
GEV
$157B
| – | – |
-1,385
|
|