LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+9.82%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
282
New
36
Increased
136
Reduced
71
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Walmart
WMT
|
$1.29M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
| 3 |
German American Bancorp
GABC
|
$888K |
| 4 |
Global X Uranium ETF
URA
|
$774K |
| 5 |
Brown-Forman Class B
BF.B
|
$534K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.17M | 0.61% |
18,687
+5,180
| +38% | +$602K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $2.17M | 0.61% |
58,365
-500
| -0.8% | -$18.6K |
|
28
Walt Disney
DIS
$213B
| $2.15M | 0.6% |
17,539
-156
| -0.9% | -$19.1K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.12M | 0.6% |
12,514
+200
| +2% | +$33.9K |
|
30
Oracle
ORCL
$635B
| $2.12M | 0.6% |
16,862
+42
| +0.2% | +$5.28K |
|
31
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $2.09M | 0.59% |
35,440
+3,195
| +10% | +$188K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.57% |
12,828
-298
| -2% | -$47.1K |
|
33
Lockheed Martin
LMT
$106B
| $1.99M | 0.56% |
4,380
+261
| +6% | +$119K |
|
34
Booking.com
BKNG
$181B
| $1.92M | 0.54% |
530
+7
| +1% | +$25.4K |
|
35
United Parcel Service
UPS
$74.1B
| $1.88M | 0.53% |
12,624
+492
| +4% | +$73.1K |
|
|
36
Walmart
WMT
$774B
| $1.84M | 0.52% |
30,546
+21,383
| +233% | +$1.29M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.8M | 0.51% |
24,606
-477
| -2% | -$34.9K |
|
38
Adobe
ADBE
$151B
| $1.78M | 0.5% |
3,529
+50
| +1% | +$25.2K |
|
39
Qualcomm
QCOM
$173B
| $1.73M | 0.49% |
10,244
-524
| -5% | -$88.7K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.72M | 0.48% |
3,097
| – | – |
|
41
Blackstone
BX
$134B
| $1.71M | 0.48% |
12,984
+80
| +0.6% | +$10.5K |
|
42
Eli Lilly
LLY
$657B
| $1.71M | 0.48% |
2,192
+281
| +15% | +$219K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.45% |
3,596
+592
| +20% | +$263K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.58M | 0.44% |
31,478
-365
| -1% | -$18.3K |
|
45
CVS Health
CVS
$92.8B
| $1.55M | 0.44% |
19,484
-689
| -3% | -$55K |
|
46
lululemon athletica
LULU
$24.2B
| $1.53M | 0.43% |
3,919
+19
| +0.5% | +$7.42K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.52M | 0.43% |
20,878
-1,473
| -7% | -$108K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.42% |
8,216
+1,089
| +15% | +$199K |
|
49
McDonald's
MCD
$224B
| $1.5M | 0.42% |
5,310
+99
| +2% | +$27.9K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.44M | 0.4% |
28,669
+10,026
| +54% | +$503K |
|