LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3.3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-0.92%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12
Top Buys
| 1 |
German American Bancorp
GABC
|
$4.73M |
| 2 |
Johnson & Johnson
JNJ
|
$3.72M |
| 3 |
Procter & Gamble
PG
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
$1.2M |
Top Sells
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
Apple
AAPL
|
$848K |
| 4 |
Costco
COST
|
$803K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$740K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.49M | 0.65% |
11,900
-646
| -5% | -$135K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.41M | 0.63% |
12,443
+1,140
| +10% | +$221K |
|
28
Salesforce
CRM
$242B
| $2.41M | 0.63% |
8,989
+626
| +7% | +$168K |
|
29
FlexShares US Quality Large Cap Index Fund
QLC
$560M
| $2.3M | 0.6% |
36,081
+212
| +0.6% | +$13.5K |
|
30
Booking.com
BKNG
$178B
| $2.29M | 0.6% |
497
-42
| -8% | -$193K |
|
31
Exxon Mobil
XOM
$489B
| $2.17M | 0.57% |
18,220
-358
| -2% | -$42.6K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.56% |
3,729
+26
| +0.7% | +$15K |
|
33
Eli Lilly
LLY
$659B
| $2.14M | 0.56% |
2,588
+41
| +2% | +$33.9K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $2.13M | 0.56% |
54,365
-2,000
| -4% | -$78.4K |
|
35
UnitedHealth
UNH
$280B
| $1.96M | 0.51% |
3,748
-707
| -16% | -$370K |
|
36
McDonald's
MCD
$225B
| $1.94M | 0.51% |
6,213
+1,054
| +20% | +$329K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.92M | 0.5% |
9,291
-3,308
| -26% | -$683K |
|
38
Lockheed Martin
LMT
$106B
| $1.91M | 0.5% |
4,283
-98
| -2% | -$43.8K |
|
39
Blackstone
BX
$132B
| $1.81M | 0.47% |
12,920
-100
| -0.8% | -$14K |
|
40
WisdomTree US Quality Growth Fund
QGRW
$1.61B
| $1.68M | 0.44% |
38,231
+9,880
| +35% | +$434K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.44% |
8,400
+1,735
| +26% | +$346K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.67M | 0.44% |
9,659
+1,757
| +22% | +$304K |
|
43
ServiceNow
NOW
$189B
| $1.55M | 0.4% |
1,942
+21
| +1% | +$16.7K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.53M | 0.4% |
19,096
+864
| +5% | +$69.4K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.51M | 0.39% |
22,148
+3,956
| +22% | +$269K |
|
46
Tesla
TSLA
$1.06T
| $1.43M | 0.37% |
5,505
+338
| +7% | +$87.6K |
|
47
Southern Company
SO
$101B
| $1.4M | 0.37% |
15,210
-2,130
| -12% | -$196K |
|
48
Qualcomm
QCOM
$171B
| $1.4M | 0.37% |
9,099
-149
| -2% | -$22.9K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.39M | 0.36% |
23,267
+459
| +2% | +$27.5K |
|
50
Walt Disney
DIS
$213B
| $1.33M | 0.35% |
13,467
-2,477
| -16% | -$244K |
|