LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-14.54%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$45.4M
(-18%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
260
New
18
Increased
91
Reduced
79
Closed
26
Top Buys
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.17M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$556K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$495K |
| 5 |
M&T Bank
MTB
|
$494K |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.5M |
| 2 |
Netflix
NFLX
|
$1.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$959K |
| 4 |
Shopify
SHOP
|
$895K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$745K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.65M | 0.77% |
40,370
-1,746
| -4% | -$71.4K |
|
27
CVS Health
CVS
$93B
| $1.63M | 0.76% |
17,608
+1,438
| +9% | +$133K |
|
28
Salesforce
CRM
$245B
| $1.61M | 0.75% |
9,779
-120
| -1% | -$19.8K |
|
29
Walt Disney
DIS
$211B
| $1.52M | 0.71% |
16,144
+2,735
| +20% | +$258K |
|
30
Qualcomm
QCOM
$170B
| $1.47M | 0.69% |
11,495
+1,012
| +10% | +$129K |
|
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.44M | 0.67% |
14,074
-9,374
| -40% | -$959K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.43M | 0.67% |
24,270
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.66% |
8,804
-102
| -1% | -$16.5K |
|
34
WD-40
WDFC
$2.9B
| $1.41M | 0.66% |
7,010
-235
| -3% | -$47.3K |
|
35
UnitedHealth
UNH
$279B
| $1.38M | 0.64% |
2,678
+41
| +2% | +$21.1K |
|
36
Adobe
ADBE
$148B
| $1.36M | 0.64% |
3,724
+177
| +5% | +$64.8K |
|
37
RTX Corp
RTX
$212B
| $1.33M | 0.62% |
13,841
+1,669
| +14% | +$160K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.32M | 0.62% |
3,186
-10
| -0.3% | -$4.14K |
|
39
Franklin High Yield Corporate ETF
FLHY
$624M
| $1.31M | 0.61% |
59,520
+357
| +0.6% | +$7.86K |
|
40
JPMorgan Chase
JPM
$824B
| $1.29M | 0.6% |
11,446
+176
| +2% | +$19.8K |
|
41
Pfizer
PFE
$141B
| $1.26M | 0.59% |
24,054
+1,412
| +6% | +$74.1K |
|
42
Walmart
WMT
$793B
| $1.26M | 0.59% |
31,092
+10,119
| +48% | +$410K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.24M | 0.58% |
19,145
-116
| -0.6% | -$7.5K |
|
44
Waste Management
WM
$90.4B
| $1.21M | 0.57% |
7,905
+579
| +8% | +$88.6K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.56% |
14,476
-271
| -2% | -$22.4K |
|
|
46
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.17M | 0.54% |
+27,774
| New | +$1.17M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.12M | 0.52% |
8,360
-2,551
| -23% | -$343K |
|
48
Booking.com
BKNG
$181B
| $1.1M | 0.52% |
631
+9
| +1% | +$15.7K |
|
49
Deere & Co
DE
$127B
| $1.1M | 0.51% |
3,674
+769
| +26% | +$230K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.1M | 0.51% |
29,857
-917
| -3% | -$33.8K |
|