LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+10.14%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3.1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
61
Reduced
160
Closed
30
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$1.48M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$4.77M |
| 2 |
Johnson & Johnson
JNJ
|
$4.31M |
| 3 |
NVIDIA
NVDA
|
$3.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $2.33M | 0.63% |
8,531
-458
| -5% | -$125K |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $2.23M | 0.6% |
54,300
-65
| -0.1% | -$2.67K |
|
28
WisdomTree US Quality Growth Fund
QGRW
$1.61B
| $2.08M | 0.56% |
39,614
+1,383
| +4% | +$72.7K |
|
29
ServiceNow
NOW
$189B
| $2.07M | 0.56% |
2,009
+67
| +3% | +$68.9K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.55% |
2,764
-965
| -26% | -$712K |
|
31
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $2.02M | 0.55% |
99,649
+45,160
| +83% | +$918K |
|
32
Eli Lilly
LLY
$659B
| $1.97M | 0.53% |
2,524
-64
| -2% | -$49.9K |
|
33
Blackstone
BX
$132B
| $1.93M | 0.52% |
12,929
+9
| +0.1% | +$1.35K |
|
34
Exxon Mobil
XOM
$489B
| $1.89M | 0.51% |
17,534
-686
| -4% | -$74K |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.88M | 0.51% |
28,010
+19,125
| +215% | +$1.29M |
|
36
Panagram AAA CLO ETF
CLOX
$220M
| $1.76M | 0.48% |
68,889
+21,950
| +47% | +$562K |
|
37
iShares Gold Trust
IAU
$51.8B
| $1.75M | 0.47% |
28,082
+9,358
| +50% | +$584K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.44% |
7,625
-775
| -9% | -$167K |
|
39
PepsiCo
PEP
$206B
| $1.59M | 0.43% |
12,016
-4,931
| -29% | -$651K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.58M | 0.43% |
16,621
-2,475
| -13% | -$236K |
|
41
Broadcom
AVGO
$1.4T
| $1.51M | 0.41% |
5,475
-1,380
| -20% | -$380K |
|
42
Uber
UBER
$194B
| $1.49M | 0.4% |
16,000
-183
| -1% | -$17.1K |
|
|
43
Simplify Hedged Equity ETF
HEQT
$306M
| $1.48M | 0.4% |
+49,195
| New | +$1.48M |
|
44
McDonald's
MCD
$225B
| $1.46M | 0.39% |
4,996
-1,217
| -20% | -$356K |
|
45
SPDR Gold Trust
GLD
$110B
| $1.42M | 0.38% |
4,663
+866
| +23% | +$264K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.41M | 0.38% |
5,557
-3,734
| -40% | -$946K |
|
47
Philip Morris
PM
$260B
| $1.39M | 0.38% |
7,651
-145
| -2% | -$26.4K |
|
48
AbbVie
ABBV
$374B
| $1.34M | 0.36% |
7,195
-4,705
| -40% | -$873K |
|
49
Goldman Sachs
GS
$221B
| $1.31M | 0.35% |
1,849
-453
| -20% | -$321K |
|
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.35% |
+18,935
| New | +$1.31M |
|