LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
232
New
14
Increased
101
Reduced
84
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.94M |
| 3 |
SPDR Gold Trust
GLD
|
$896K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$571K |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$391K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$941K |
| 2 |
Meta Platforms (Facebook)
META
|
$891K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$749K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.55M | 0.73% |
16,218
+490
| +3% | +$46.9K |
|
27
JPMorgan Chase
JPM
$829B
| $1.55M | 0.72% |
11,527
+176
| +2% | +$23.6K |
|
28
CVS Health
CVS
$92.8B
| $1.46M | 0.68% |
15,659
-133
| -0.8% | -$12.4K |
|
29
UnitedHealth
UNH
$281B
| $1.45M | 0.68% |
2,729
+39
| +1% | +$20.7K |
|
30
Walt Disney
DIS
$213B
| $1.44M | 0.67% |
16,535
+782
| +5% | +$67.9K |
|
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.44M | 0.67% |
19,263
+7,654
| +66% | +$571K |
|
32
Tesla
TSLA
$1.08T
| $1.42M | 0.66% |
11,507
-1,213
| -10% | -$149K |
|
33
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $1.41M | 0.66% |
33,099
+1,096
| +3% | +$46.7K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.4M | 0.65% |
21,690
+1,045
| +5% | +$67.2K |
|
35
Franklin High Yield Corporate ETF
FLHY
$626M
| $1.37M | 0.64% |
62,139
| – | – |
|
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.37M | 0.64% |
47,302
-25,923
| -35% | -$749K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.33M | 0.62% |
3,001
+1
| +0% | +$443 |
|
38
Walmart
WMT
$774B
| $1.31M | 0.61% |
9,269
-732
| -7% | -$104K |
|
39
RTX Corp
RTX
$212B
| $1.29M | 0.6% |
12,766
-143
| -1% | -$14.4K |
|
40
Pfizer
PFE
$141B
| $1.29M | 0.6% |
25,124
+1,068
| +4% | +$54.7K |
|
41
Oracle
ORCL
$635B
| $1.26M | 0.59% |
15,367
-86
| -0.6% | -$7.03K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.58% |
8,845
+165
| +2% | +$23.3K |
|
43
Adobe
ADBE
$151B
| $1.2M | 0.56% |
3,566
-124
| -3% | -$41.7K |
|
44
lululemon athletica
LULU
$24.2B
| $1.15M | 0.54% |
3,602
+5
| +0.1% | +$1.6K |
|
45
Salesforce
CRM
$245B
| $1.15M | 0.54% |
8,674
-993
| -10% | -$132K |
|
|
46
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.53% |
6,700
+5,280
| +372% | +$896K |
|
47
Qualcomm
QCOM
$173B
| $1.13M | 0.53% |
10,270
+89
| +0.9% | +$9.78K |
|
48
Exxon Mobil
XOM
$487B
| $1.08M | 0.5% |
9,782
+445
| +5% | +$49.1K |
|
49
Waste Management
WM
$91.2B
| $1.04M | 0.49% |
6,613
-252
| -4% | -$39.5K |
|
50
Booking.com
BKNG
$181B
| $1.02M | 0.48% |
508
-8
| -2% | -$16.1K |
|