LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.41%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
310
New
43
Increased
142
Reduced
73
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.52M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.64M | 0.67% |
4,509
+124
| +3% | +$72.5K |
|
27
AbbVie
ABBV
$372B
| $2.58M | 0.65% |
13,075
-234
| -2% | -$46.2K |
|
28
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $2.57M | 0.65% |
39,497
+2,674
| +7% | +$174K |
|
29
Walmart
WMT
$774B
| $2.52M | 0.64% |
31,158
+1,967
| +7% | +$159K |
|
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.46M | 0.62% |
48,571
+28,975
| +148% | +$1.47M |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $2.41M | 0.61% |
56,365
-435
| -0.8% | -$18.6K |
|
32
Eli Lilly
LLY
$657B
| $2.41M | 0.61% |
2,725
+323
| +13% | +$286K |
|
33
Salesforce
CRM
$245B
| $2.28M | 0.58% |
8,348
-17
| -0.2% | -$4.65K |
|
34
Booking.com
BKNG
$181B
| $2.27M | 0.58% |
539
+2
| +0.4% | +$8.42K |
|
35
Exxon Mobil
XOM
$487B
| $2.17M | 0.55% |
18,526
-96
| -0.5% | -$11.3K |
|
36
Blackstone
BX
$134B
| $2.03M | 0.52% |
13,280
+151
| +1% | +$23.1K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 0.51% |
10,183
+2,357
| +30% | +$467K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.5% |
12,061
-551
| -4% | -$89.3K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.48% |
3,279
+343
| +12% | +$196K |
|
40
Adobe
ADBE
$151B
| $1.82M | 0.46% |
3,517
-50
| -1% | -$25.9K |
|
41
ServiceNow
NOW
$190B
| $1.71M | 0.43% |
1,908
+60
| +3% | +$53.7K |
|
42
Walt Disney
DIS
$213B
| $1.65M | 0.42% |
17,185
+589
| +4% | +$56.7K |
|
43
Qualcomm
QCOM
$173B
| $1.63M | 0.41% |
9,593
+705
| +8% | +$120K |
|
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.61M | 0.41% |
55,510
+25,418
| +84% | +$739K |
|
45
McDonald's
MCD
$224B
| $1.61M | 0.41% |
5,282
+196
| +4% | +$59.7K |
|
46
United Parcel Service
UPS
$74.1B
| $1.6M | 0.4% |
11,708
-410
| -3% | -$55.9K |
|
47
Southern Company
SO
$102B
| $1.59M | 0.4% |
17,686
+1,480
| +9% | +$133K |
|
48
iShares MSCI India ETF
INDA
$9.17B
| $1.59M | 0.4% |
27,172
+1,543
| +6% | +$90.3K |
|
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.52M | 0.39% |
+21,199
| New | +$1.52M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.51M | 0.38% |
25,263
+2,282
| +10% | +$137K |
|