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
Cap. Flow
-$39.3M
Cap. Flow %
-10.59%
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
61
Reduced
160
Closed
30

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$1.48M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.31M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.12M

Top Sells

1
AAPL icon
Apple
AAPL
$4.77M
2
JNJ icon
Johnson & Johnson
JNJ
$4.31M
3
NVDA icon
NVIDIA
NVDA
$3.99M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.26M
5
AMZN icon
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.27M 0.34%
+12,815
New +$1.27M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$1.25M 0.34%
7,037
-211
-3% -$37.4K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.22M 0.33%
20,432
-2,835
-12% -$170K
SPTS icon
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.22M 0.33%
41,656
-218
-0.5% -$6.39K
LMT icon
55
Lockheed Martin
LMT
$105B
$1.22M 0.33%
2,631
-1,652
-39% -$765K
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.21M 0.33%
44,086
-1,094
-2% -$30.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$1.21M 0.33%
13,543
+1,290
+11% +$115K
PAYX icon
58
Paychex
PAYX
$48.8B
$1.19M 0.32%
8,165
-49
-0.6% -$7.13K
UNH icon
59
UnitedHealth
UNH
$279B
$1.17M 0.31%
3,744
-4
-0.1% -$1.25K
CRWD icon
60
CrowdStrike
CRWD
$104B
$1.16M 0.31%
2,273
-550
-19% -$280K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.12M 0.3%
+9,967
New +$1.12M
SCHF icon
62
Schwab International Equity ETF
SCHF
$50B
$1.1M 0.3%
49,959
+8,190
+20% +$181K
LVHI icon
63
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1.09M 0.29%
33,503
+152
+0.5% +$4.95K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.08M 0.29%
11,470
+3,225
+39% +$303K
UNP icon
65
Union Pacific
UNP
$132B
$1.08M 0.29%
4,674
-220
-4% -$50.6K
CWB icon
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.07M 0.29%
13,002
– –
DE icon
67
Deere & Co
DE
$127B
$1.05M 0.28%
2,068
-16
-0.8% -$8.14K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.05M 0.28%
13,863
-1,259
-8% -$95.2K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.03M 0.28%
21,619
+1,172
+6% +$55.7K
KO icon
70
Coca-Cola
KO
$297B
$1.02M 0.28%
14,459
-887
-6% -$62.8K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.02M 0.27%
25,409
-84
-0.3% -$3.37K
PLTR icon
72
Palantir
PLTR
$367B
$1M 0.27%
7,342
+260
+4% +$35.4K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$995K 0.27%
12,191
+2
+0% +$163
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$995K 0.27%
4,863
-7,580
-61% -$1.55M
CVX icon
75
Chevron
CVX
$318B
$980K 0.26%
6,844
-564
-8% -$80.8K
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