LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+3.62%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.79M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Consumer Staples | 6.86% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.61M | 0.68% |
17,151
-111
| -0.6% | -$16.9K |
|
27
Procter & Gamble
PG
$368B
| $2.6M | 0.67% |
15,479
-188
| -1% | -$31.5K |
|
28
Walmart
WMT
$774B
| $2.54M | 0.66% |
28,103
-3,055
| -10% | -$276K |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $2.38M | 0.62% |
56,365
| – | – |
|
30
FlexShares US Quality Large Cap Index Fund
QLC
$563M
| $2.38M | 0.62% |
35,869
-3,628
| -9% | -$241K |
|
31
UnitedHealth
UNH
$281B
| $2.25M | 0.58% |
4,455
-582
| -12% | -$294K |
|
32
Blackstone
BX
$134B
| $2.24M | 0.58% |
13,020
-260
| -2% | -$44.8K |
|
33
AbbVie
ABBV
$372B
| $2.23M | 0.58% |
12,546
-529
| -4% | -$94K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.57% |
11,303
+1,120
| +11% | +$219K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.56% |
3,703
+424
| +13% | +$248K |
|
36
Lockheed Martin
LMT
$106B
| $2.13M | 0.55% |
4,381
-128
| -3% | -$62.2K |
|
37
Tesla
TSLA
$1.08T
| $2.09M | 0.54% |
5,167
-131
| -2% | -$52.9K |
|
38
ServiceNow
NOW
$190B
| $2.04M | 0.53% |
1,921
+13
| +0.7% | +$13.8K |
|
39
Exxon Mobil
XOM
$487B
| $2M | 0.52% |
18,578
+52
| +0.3% | +$5.59K |
|
40
Eli Lilly
LLY
$657B
| $1.97M | 0.51% |
2,547
-178
| -7% | -$137K |
|
41
Walt Disney
DIS
$213B
| $1.78M | 0.46% |
15,944
-1,241
| -7% | -$138K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.45% |
12,011
-50
| -0.4% | -$7.23K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.64M | 0.42% |
9,208
+2,749
| +43% | +$490K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.6M | 0.41% |
18,232
+1,560
| +9% | +$137K |
|
45
Adobe
ADBE
$151B
| $1.57M | 0.41% |
3,533
+16
| +0.5% | +$7.12K |
|
46
McDonald's
MCD
$224B
| $1.5M | 0.39% |
5,159
-123
| -2% | -$35.7K |
|
47
Broadcom
AVGO
$1.4T
| $1.49M | 0.38% |
6,406
-47
| -0.7% | -$10.9K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.38% |
6,665
+85
| +1% | +$18.8K |
|
49
Southern Company
SO
$102B
| $1.43M | 0.37% |
17,340
-346
| -2% | -$28.5K |
|
50
Qualcomm
QCOM
$173B
| $1.42M | 0.37% |
9,248
-345
| -4% | -$53K |
|