LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
This Quarter Return
-3.15%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Costco
COST
|
$8.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $1.98M | 0.76% |
+8,906
| New | +$1.98M |
|
27
Walt Disney
DIS
$213B
| $1.84M | 0.71% |
+13,409
| New | +$1.84M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.72M | 0.66% |
+10,911
| New | +$1.72M |
|
29
Brown-Forman Class B
BF.B
$13.3B
| $1.68M | 0.65% |
+25,046
| New | +$1.68M |
|
30
CVS Health
CVS
$93.1B
| $1.64M | 0.63% |
+16,170
| New | +$1.64M |
|
31
Adobe
ADBE
$145B
| $1.62M | 0.62% |
+3,547
| New | +$1.62M |
|
32
Qualcomm
QCOM
$170B
| $1.6M | 0.62% |
+10,483
| New | +$1.6M |
|
33
SPDR Gold Trust
GLD
$110B
| $1.6M | 0.61% |
+8,827
| New | +$1.6M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.57M | 0.6% |
+3,196
| New | +$1.57M |
|
35
JPMorgan Chase
JPM
$833B
| $1.54M | 0.59% |
+11,270
| New | +$1.54M |
|
36
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.5M | 0.58% |
+48,179
| New | +$1.5M |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.48M | 0.57% |
+19,261
| New | +$1.48M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.47M | 0.57% |
+16,083
| New | +$1.47M |
|
39
Franklin High Yield Corporate ETF
FLHY
$625M
| $1.46M | 0.56% |
+59,163
| New | +$1.46M |
|
40
Booking.com
BKNG
$179B
| $1.46M | 0.56% |
+622
| New | +$1.46M |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.44M | 0.55% |
+24,270
| New | +$1.44M |
|
42
UnitedHealth
UNH
$280B
| $1.35M | 0.52% |
+2,637
| New | +$1.35M |
|
43
WD-40
WDFC
$2.93B
| $1.33M | 0.51% |
+7,245
| New | +$1.33M |
|
44
lululemon athletica
LULU
$24.3B
| $1.32M | 0.51% |
+3,619
| New | +$1.32M |
|
45
Oracle
ORCL
$624B
| $1.3M | 0.5% |
+15,670
| New | +$1.3M |
|
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.29M | 0.5% |
+30,774
| New | +$1.29M |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.27M | 0.49% |
+22,820
| New | +$1.27M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.47% |
+14,747
| New | +$1.23M |
|
49
Deere & Co
DE
$127B
| $1.21M | 0.47% |
+2,905
| New | +$1.21M |
|
50
RTX Corp
RTX
$212B
| $1.21M | 0.46% |
+12,172
| New | +$1.21M |
|