LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
This Quarter Return
-3.15%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Costco
COST
|
$8.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $1.17M | 0.45% |
+22,642
| New | +$1.17M |
|
52
Waste Management
WM
$90.7B
| $1.16M | 0.45% |
+7,326
| New | +$1.16M |
|
53
Nike
NKE
$111B
| $1.15M | 0.44% |
+8,575
| New | +$1.15M |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.44% |
+10,416
| New | +$1.13M |
|
55
Paychex
PAYX
$49.3B
| $1.12M | 0.43% |
+8,176
| New | +$1.12M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.11M | 0.43% |
+6,813
| New | +$1.11M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.08M | 0.42% |
+22,533
| New | +$1.08M |
|
58
Walmart
WMT
$805B
| $1.04M | 0.4% |
+20,973
| New | +$1.04M |
|
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $1.04M | 0.4% |
+7,420
| New | +$1.04M |
|
60
PayPal
PYPL
$65B
| $1.04M | 0.4% |
+8,952
| New | +$1.04M |
|
61
Stryker
SYK
$151B
| $1.03M | 0.4% |
+3,851
| New | +$1.03M |
|
62
Netflix
NFLX
$533B
| $1.02M | 0.39% |
+2,732
| New | +$1.02M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.3B
| $968K | 0.37% |
+12,663
| New | +$968K |
|
64
Boeing
BA
$174B
| $965K | 0.37% |
+5,038
| New | +$965K |
|
65
Union Pacific
UNP
$132B
| $955K | 0.37% |
+3,495
| New | +$955K |
|
66
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $937K | 0.36% |
+23,403
| New | +$937K |
|
67
Verizon
VZ
$186B
| $919K | 0.35% |
+18,036
| New | +$919K |
|
68
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $899K | 0.35% |
+34,155
| New | +$899K |
|
69
Shopify
SHOP
$186B
| $895K | 0.35% |
+13,240
| New | +$895K |
|
70
Realty Income
O
$53.1B
| $879K | 0.34% |
+12,681
| New | +$879K |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $879K | 0.34% |
+16,534
| New | +$879K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $866K | 0.33% |
+11,399
| New | +$866K |
|
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $858K | 0.33% |
+33,842
| New | +$858K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $845K | 0.33% |
+11,339
| New | +$845K |
|
75
Southern Company
SO
$101B
| $837K | 0.32% |
+11,535
| New | +$837K |
|