LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+8.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.8%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.45M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.21M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$978K |
| 5 |
Amazon
AMZN
|
$766K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.97% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.82M | 0.69% |
8,632
+30
| +0.3% | +$6.34K |
|
27
Deere & Co
DE
$129B
| $1.73M | 0.65% |
4,281
+341
| +9% | +$138K |
|
28
Adobe
ADBE
$151B
| $1.67M | 0.63% |
3,411
-100
| -3% | -$48.9K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.65M | 0.62% |
34,991
+1,701
| +5% | +$80.1K |
|
30
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $1.63M | 0.61% |
33,080
+1,694
| +5% | +$83.3K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $1.59M | 0.6% |
23,757
-186
| -0.8% | -$12.4K |
|
32
Walt Disney
DIS
$213B
| $1.58M | 0.6% |
17,664
+348
| +2% | +$31.1K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.58M | 0.59% |
22,526
+847
| +4% | +$59.2K |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $1.54M | 0.58% |
58,865
+2,040
| +4% | +$53.5K |
|
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.48M | 0.56% |
35,809
-14,883
| -29% | -$615K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.48M | 0.56% |
9,867
+249
| +3% | +$37.3K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.56% |
3,082
+81
| +3% | +$38.8K |
|
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.46M | 0.55% |
50,725
+10,385
| +26% | +$299K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.54% |
8,845
+607
| +7% | +$98.6K |
|
40
Exxon Mobil
XOM
$487B
| $1.43M | 0.54% |
13,314
+2,223
| +20% | +$238K |
|
41
lululemon athletica
LULU
$24.2B
| $1.43M | 0.54% |
3,771
+128
| +4% | +$48.4K |
|
42
McDonald's
MCD
$224B
| $1.43M | 0.54% |
4,782
+1,248
| +35% | +$372K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.4M | 0.53% |
32,333
+6,955
| +27% | +$300K |
|
44
Walmart
WMT
$774B
| $1.39M | 0.53% |
8,853
-171
| -2% | -$26.9K |
|
45
Booking.com
BKNG
$181B
| $1.38M | 0.52% |
510
+2
| +0.4% | +$5.4K |
|
46
CVS Health
CVS
$92.8B
| $1.35M | 0.51% |
19,466
+3,768
| +24% | +$260K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.24M | 0.47% |
20,385
+5,926
| +41% | +$362K |
|
48
Qualcomm
QCOM
$173B
| $1.22M | 0.46% |
10,269
+266
| +3% | +$31.7K |
|
|
49
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.21M | 0.46% |
+48,445
| New | +$1.21M |
|
50
RTX Corp
RTX
$212B
| $1.17M | 0.44% |
11,929
+67
| +0.6% | +$6.56K |
|