LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
This Quarter Return
-3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$9.08M
(+3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15
Top Buys
| 1 |
German American Bancorp
GABC
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.41M |
| 4 |
iShares MSCI India ETF
INDA
|
$636K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $1.75M | 0.64% |
3,434
+23
| +0.7% | +$11.7K |
|
27
Oracle
ORCL
$626B
| $1.68M | 0.61% |
15,868
| – | – |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.64M | 0.6% |
35,669
+678
| +2% | +$31.2K |
|
29
Booking.com
BKNG
$181B
| $1.61M | 0.59% |
523
+13
| +3% | +$40.1K |
|
30
Deere & Co
DE
$128B
| $1.59M | 0.58% |
4,225
-56
| -1% | -$21.1K |
|
31
FlexShares US Quality Large Cap Index Fund
QLC
$570M
| $1.57M | 0.57% |
32,863
-217
| -0.7% | -$10.3K |
|
32
Exxon Mobil
XOM
$479B
| $1.56M | 0.57% |
13,264
-50
| -0.4% | -$5.88K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.53M | 0.56% |
22,629
+103
| +0.5% | +$6.98K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.52M | 0.56% |
10,762
+895
| +9% | +$127K |
|
35
Fifth Third Bancorp
FITB
$30.6B
| $1.49M | 0.54% |
58,921
+56
| +0.1% | +$1.42K |
|
36
lululemon athletica
LULU
$24.7B
| $1.49M | 0.54% |
3,861
+90
| +2% | +$34.7K |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.46M | 0.53% |
50,717
-8
| -0% | -$230 |
|
38
Walt Disney
DIS
$214B
| $1.42M | 0.52% |
17,520
-144
| -0.8% | -$11.7K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.41M | 0.51% |
3,082
| – | – |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.41M | 0.51% |
34,069
+1,736
| +5% | +$71.6K |
|
41
Walmart
WMT
$805B
| $1.39M | 0.51% |
26,025
-534
| -2% | -$28.5K |
|
42
Brown-Forman Class B
BF.B
$13.3B
| $1.37M | 0.5% |
23,758
+1
| +0% | +$58 |
|
43
CVS Health
CVS
$93.5B
| $1.35M | 0.49% |
19,334
-132
| -0.7% | -$9.22K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.29M | 0.47% |
8,272
-573
| -6% | -$89K |
|
45
McDonald's
MCD
$226B
| $1.26M | 0.46% |
4,784
+2
| +0% | +$527 |
|
46
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.46% |
7,346
-3,570
| -33% | -$612K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.22M | 0.45% |
13,548
+5,496
| +68% | +$497K |
|
48
Lockheed Martin
LMT
$107B
| $1.21M | 0.44% |
2,961
+859
| +41% | +$351K |
|
49
Blackstone
BX
$133B
| $1.2M | 0.44% |
11,169
-49
| -0.4% | -$5.25K |
|
50
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.41% |
3,168
+383
| +14% | +$137K |
|