LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
This Quarter Return
-14.54%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$45.4M
(-18%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
260
New
18
Increased
91
Reduced
79
Closed
26
Top Buys
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.17M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$556K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$495K |
| 5 |
M&T Bank
MTB
|
$494K |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.5M |
| 2 |
Netflix
NFLX
|
$1.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$959K |
| 4 |
Shopify
SHOP
|
$895K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$745K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $1.1M | 0.51% |
15,720
+50
| +0.3% | +$3.5K |
|
52
lululemon athletica
LULU
$24.7B
| $984K | 0.46% |
3,609
-10
| -0.3% | -$2.73K |
|
53
Verizon
VZ
$186B
| $972K | 0.45% |
19,141
+1,105
| +6% | +$56.1K |
|
54
Realty Income
O
$53.3B
| $970K | 0.45% |
14,197
+1,516
| +12% | +$104K |
|
55
Southern Company
SO
$101B
| $963K | 0.45% |
13,500
+1,965
| +17% | +$140K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $960K | 0.45% |
6,685
-128
| -2% | -$18.4K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $944K | 0.44% |
12,259
+4,566
| +59% | +$352K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $944K | 0.44% |
10,355
-61
| -0.6% | -$5.56K |
|
59
Paychex
PAYX
$49.4B
| $938K | 0.44% |
8,230
+54
| +0.7% | +$6.16K |
|
60
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $932K | 0.44% |
23,403
| – | – |
|
61
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $909K | 0.42% |
32,480
-1,675
| -5% | -$46.9K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $895K | 0.42% |
21,923
-610
| -3% | -$24.9K |
|
63
Stryker
SYK
$151B
| $880K | 0.41% |
4,421
+570
| +15% | +$113K |
|
64
Nike
NKE
$111B
| $877K | 0.41% |
8,576
+1
| +0% | +$102 |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $838K | 0.39% |
11,939
+600
| +5% | +$42.1K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $823K | 0.38% |
11,399
| – | – |
|
67
McDonald's
MCD
$226B
| $798K | 0.37% |
3,232
+60
| +2% | +$14.8K |
|
|
68
Simplify Interest Rate Hedge ETF
PFIX
$160M
| $796K | 0.37% |
+14,094
| New | +$796K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $784K | 0.37% |
7,160
-260
| -4% | -$28.5K |
|
70
Union Pacific
UNP
$132B
| $780K | 0.36% |
3,655
+160
| +5% | +$34.1K |
|
71
Philip Morris
PM
$251B
| $710K | 0.33% |
7,182
-100
| -1% | -$9.89K |
|
72
W.P. Carey
WPC
$14.7B
| $702K | 0.33% |
8,644
| – | – |
|
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $696K | 0.33% |
31,977
-1,865
| -6% | -$40.6K |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $687K | 0.32% |
14,217
| – | – |
|
75
BCE
BCE
$22.8B
| $679K | 0.32% |
13,799
+2,025
| +17% | +$99.6K |
|