LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.14%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$782K |
| 5 |
Chipotle Mexican Grill
CMG
|
$759K |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.36M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.06M |
| 5 |
lululemon athletica
LULU
|
$872K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares US Quality Large Cap Index Fund
QLC
$558M
| $2.27M | 0.61% |
36,823
+1,383
| +4% | +$85.1K |
|
27
Eli Lilly
LLY
$653B
| $2.17M | 0.59% |
2,402
+210
| +10% | +$190K |
|
28
Salesforce
CRM
$239B
| $2.15M | 0.58% |
8,365
-361
| -4% | -$92.8K |
|
29
Exxon Mobil
XOM
$486B
| $2.14M | 0.58% |
18,622
-65
| -0.3% | -$7.48K |
|
30
Booking.com
BKNG
$180B
| $2.13M | 0.58% |
537
+7
| +1% | +$27.7K |
|
31
Fifth Third Bancorp
FITB
$29.9B
| $2.07M | 0.56% |
56,800
-1,565
| -3% | -$57.1K |
|
32
Lockheed Martin
LMT
$106B
| $2.05M | 0.55% |
4,385
+5
| +0.1% | +$2.34K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $2.04M | 0.55% |
12,267
-247
| -2% | -$41K |
|
34
Adobe
ADBE
$145B
| $1.98M | 0.54% |
3,567
+38
| +1% | +$21.1K |
|
35
Walmart
WMT
$778B
| $1.98M | 0.54% |
29,191
-1,355
| -4% | -$91.7K |
|
36
Johnson & Johnson
JNJ
$428B
| $1.84M | 0.5% |
12,612
-216
| -2% | -$31.6K |
|
37
Qualcomm
QCOM
$168B
| $1.77M | 0.48% |
8,888
-1,356
| -13% | -$270K |
|
38
United Parcel Service
UPS
$72.1B
| $1.66M | 0.45% |
12,118
-506
| -4% | -$69.2K |
|
39
Walt Disney
DIS
$210B
| $1.65M | 0.45% |
16,596
-943
| -5% | -$93.6K |
|
40
Blackstone
BX
$131B
| $1.63M | 0.44% |
13,129
+145
| +1% | +$18K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.5M | 0.41% |
2,801
-296
| -10% | -$158K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.49M | 0.4% |
29,933
+1,264
| +4% | +$63K |
|
43
Meta Platforms (Facebook)
META
$1.83T
| $1.48M | 0.4% |
2,936
+770
| +36% | +$388K |
|
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.45M | 0.39% |
50,398
+985
| +2% | +$28.4K |
|
45
ServiceNow
NOW
$187B
| $1.45M | 0.39% |
1,848
+10
| +0.5% | +$7.87K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.45M | 0.39% |
7,826
-390
| -5% | -$72.4K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.39% |
21,308
+9,282
| +77% | +$632K |
|
48
iShares MSCI India ETF
INDA
$9.23B
| $1.43M | 0.39% |
25,629
+6,410
| +33% | +$358K |
|
49
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.43M | 0.39% |
6,243
+927
| +17% | +$212K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.4M | 0.38% |
28,631
-2,847
| -9% | -$139K |
|