LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3.88%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$9.83M
(-4.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
80
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.4M |
| 2 |
Tesla
TSLA
|
$900K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$512K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Consumer Staples | 9.13% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $1.6M | 0.79% |
24,089
-195
| -0.8% | -$13K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.51M | 0.74% |
15,728
+1,654
| +12% | +$159K |
|
28
CVS Health
CVS
$93B
| $1.51M | 0.74% |
15,792
-1,816
| -10% | -$173K |
|
29
Walt Disney
DIS
$211B
| $1.49M | 0.73% |
15,753
-391
| -2% | -$36.9K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.42M | 0.7% |
+13,886
| New | +$1.42M |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.41M | 0.69% |
24,347
+77
| +0.3% | +$4.45K |
|
32
Salesforce
CRM
$245B
| $1.39M | 0.68% |
9,667
-112
| -1% | -$16.1K |
|
33
UnitedHealth
UNH
$279B
| $1.36M | 0.67% |
2,690
+12
| +0.4% | +$6.06K |
|
34
Franklin High Yield Corporate ETF
FLHY
$624M
| $1.33M | 0.65% |
62,139
+2,619
| +4% | +$56.2K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.31M | 0.64% |
20,645
+1,500
| +8% | +$95K |
|
36
Walmart
WMT
$793B
| $1.3M | 0.64% |
30,003
-1,089
| -4% | -$47.1K |
|
37
Deere & Co
DE
$127B
| $1.29M | 0.63% |
3,858
+184
| +5% | +$61.5K |
|
38
FlexShares US Quality Large Cap Index Fund
QLC
$564M
| $1.27M | 0.62% |
32,003
+4,229
| +15% | +$168K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.21M | 0.59% |
3,000
-186
| -6% | -$74.8K |
|
40
JPMorgan Chase
JPM
$824B
| $1.19M | 0.58% |
11,351
-95
| -0.8% | -$9.93K |
|
41
Qualcomm
QCOM
$170B
| $1.15M | 0.56% |
10,181
-1,314
| -11% | -$149K |
|
42
WD-40
WDFC
$2.9B
| $1.12M | 0.55% |
6,371
-639
| -9% | -$112K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.11M | 0.54% |
32,219
+2,362
| +8% | +$81.5K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.11M | 0.54% |
8,680
+320
| +4% | +$40.7K |
|
45
Waste Management
WM
$90.4B
| $1.1M | 0.54% |
6,865
-1,040
| -13% | -$167K |
|
46
RTX Corp
RTX
$212B
| $1.06M | 0.52% |
12,909
-932
| -7% | -$76.3K |
|
47
Pfizer
PFE
$141B
| $1.05M | 0.52% |
24,056
+2
| +0% | +$87 |
|
48
Adobe
ADBE
$148B
| $1.02M | 0.5% |
3,690
-34
| -0.9% | -$9.36K |
|
49
lululemon athletica
LULU
$23.8B
| $1.01M | 0.49% |
3,597
-12
| -0.3% | -$3.36K |
|
50
Oracle
ORCL
$628B
| $944K | 0.46% |
15,453
-267
| -2% | -$16.3K |
|