LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+11.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$761K |
| 5 |
Home Depot
HD
|
$612K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$1.69M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$983K |
| 3 |
SPDR Gold Trust
GLD
|
$944K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$916K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$673K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.3B
| $2.03M | 0.65% |
58,865
-56
| -0.1% | -$1.93K |
|
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.02M | 0.64% |
39,028
+3,359
| +9% | +$174K |
|
28
lululemon athletica
LULU
$24.2B
| $1.99M | 0.64% |
3,900
+39
| +1% | +$19.9K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 0.62% |
12,314
+1,552
| +14% | +$245K |
|
30
United Parcel Service
UPS
$74.1B
| $1.91M | 0.61% |
12,132
+428
| +4% | +$67.3K |
|
31
Lockheed Martin
LMT
$106B
| $1.87M | 0.6% |
4,119
+1,158
| +39% | +$525K |
|
32
Booking.com
BKNG
$181B
| $1.86M | 0.59% |
523
| – | – |
|
33
Tesla
TSLA
$1.08T
| $1.84M | 0.59% |
7,400
-412
| -5% | -$102K |
|
34
Oracle
ORCL
$635B
| $1.77M | 0.57% |
16,820
+952
| +6% | +$100K |
|
35
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $1.71M | 0.55% |
32,245
-618
| -2% | -$32.7K |
|
36
Blackstone
BX
$134B
| $1.69M | 0.54% |
12,904
+1,735
| +16% | +$227K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.63M | 0.52% |
25,083
+6,156
| +33% | +$401K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.61M | 0.51% |
22,351
-278
| -1% | -$20.1K |
|
39
Walt Disney
DIS
$213B
| $1.6M | 0.51% |
17,695
+175
| +1% | +$15.8K |
|
40
CVS Health
CVS
$92.8B
| $1.59M | 0.51% |
20,173
+839
| +4% | +$66.2K |
|
41
Deere & Co
DE
$129B
| $1.58M | 0.5% |
3,946
-279
| -7% | -$112K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.57M | 0.5% |
3,097
+15
| +0.5% | +$7.61K |
|
43
Qualcomm
QCOM
$173B
| $1.56M | 0.5% |
10,768
+698
| +7% | +$101K |
|
44
McDonald's
MCD
$224B
| $1.55M | 0.49% |
5,211
+427
| +9% | +$127K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.48M | 0.47% |
31,843
-2,226
| -7% | -$104K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.45M | 0.46% |
49,784
-933
| -2% | -$27.1K |
|
47
Walmart
WMT
$774B
| $1.44M | 0.46% |
9,163
+488
| +6% | +$76.9K |
|
48
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.42M | 0.45% |
53,611
+11,137
| +26% | +$296K |
|
49
Exxon Mobil
XOM
$487B
| $1.35M | 0.43% |
13,507
+243
| +2% | +$24.3K |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $1.32M | 0.42% |
23,123
-635
| -3% | -$36.3K |
|