LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+8.75%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$1.37M |
| 4 |
Tesla
TSLA
|
$778K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$776K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $1.61M | 0.67% |
7,759
-3,748
| -33% | -$778K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $1.54M | 0.64% |
23,943
+2
| +0% | +$129 |
|
28
JPMorgan Chase
JPM
$829B
| $1.53M | 0.64% |
11,763
+236
| +2% | +$30.8K |
|
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.52M | 0.63% |
+58,139
| New | +$1.52M |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $1.51M | 0.63% |
56,825
+354
| +0.6% | +$9.43K |
|
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.49M | 0.62% |
33,290
-17,299
| -34% | -$776K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.45M | 0.6% |
21,679
-11
| -0.1% | -$738 |
|
33
Oracle
ORCL
$635B
| $1.43M | 0.59% |
15,368
+1
| +0% | +$93 |
|
34
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $1.43M | 0.59% |
31,386
-1,713
| -5% | -$77.8K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.4M | 0.58% |
14,171
-2,047
| -13% | -$203K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.39M | 0.58% |
9,618
+773
| +9% | +$112K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.38M | 0.57% |
3,001
| – | – |
|
38
Adobe
ADBE
$151B
| $1.35M | 0.56% |
3,511
-55
| -2% | -$21.2K |
|
39
UnitedHealth
UNH
$281B
| $1.35M | 0.56% |
2,856
+127
| +5% | +$60K |
|
40
Booking.com
BKNG
$181B
| $1.35M | 0.56% |
508
| – | – |
|
41
Walmart
WMT
$774B
| $1.33M | 0.55% |
9,024
-245
| -3% | -$36.1K |
|
42
lululemon athletica
LULU
$24.2B
| $1.33M | 0.55% |
3,643
+41
| +1% | +$14.9K |
|
43
Qualcomm
QCOM
$173B
| $1.28M | 0.53% |
10,003
-267
| -3% | -$34.1K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.53% |
8,238
+1,776
| +27% | +$274K |
|
45
Exxon Mobil
XOM
$487B
| $1.22M | 0.5% |
11,091
+1,309
| +13% | +$144K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.18M | 0.49% |
40,340
-6,962
| -15% | -$203K |
|
47
CVS Health
CVS
$92.8B
| $1.17M | 0.48% |
15,698
+39
| +0.2% | +$2.9K |
|
48
RTX Corp
RTX
$212B
| $1.16M | 0.48% |
11,862
-904
| -7% | -$88.5K |
|
49
Stryker
SYK
$150B
| $1.06M | 0.44% |
3,717
-342
| -8% | -$97.6K |
|
50
Nike
NKE
$114B
| $1.05M | 0.44% |
8,589
-24
| -0.3% | -$2.94K |
|