LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
This Quarter Return
-3.88%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$9.83M
(-4.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
80
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.4M |
| 2 |
Tesla
TSLA
|
$900K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$512K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Consumer Staples | 9.13% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $941K | 0.46% |
23,573
+170
| +0.7% | +$6.79K |
|
52
Paychex
PAYX
$49.4B
| $924K | 0.45% |
8,233
+3
| +0% | +$337 |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $910K | 0.45% |
6,730
+45
| +0.7% | +$6.09K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $891K | 0.44% |
6,560
-2,244
| -25% | -$305K |
|
55
Southern Company
SO
$101B
| $880K | 0.43% |
12,930
-570
| -4% | -$38.8K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $872K | 0.43% |
12,258
-1
| -0% | -$71 |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $857K | 0.42% |
11,907
+3,595
| +43% | +$259K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $849K | 0.42% |
10,578
+223
| +2% | +$17.9K |
|
59
Booking.com
BKNG
$181B
| $848K | 0.42% |
516
-115
| -18% | -$189K |
|
60
Realty Income
O
$53.3B
| $829K | 0.41% |
14,227
+30
| +0.2% | +$1.75K |
|
61
Stryker
SYK
$151B
| $828K | 0.41% |
4,083
-338
| -8% | -$68.5K |
|
62
Exxon Mobil
XOM
$479B
| $816K | 0.4% |
9,337
+2,824
| +43% | +$247K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $778K | 0.38% |
11,874
-65
| -0.5% | -$4.26K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $777K | 0.38% |
21,348
-575
| -3% | -$20.9K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $775K | 0.38% |
11,609
+210
| +2% | +$14K |
|
66
McDonald's
MCD
$226B
| $747K | 0.37% |
3,233
+1
| +0% | +$231 |
|
67
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $744K | 0.36% |
40,081
+8,104
| +25% | +$150K |
|
68
Verizon
VZ
$186B
| $719K | 0.35% |
18,925
-216
| -1% | -$8.21K |
|
69
Nike
NKE
$111B
| $716K | 0.35% |
8,612
+36
| +0.4% | +$2.99K |
|
70
Union Pacific
UNP
$132B
| $716K | 0.35% |
3,670
+15
| +0.4% | +$2.93K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $699K | 0.34% |
7,260
+100
| +1% | +$9.63K |
|
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $674K | 0.33% |
14,217
| – | – |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $668K | 0.33% |
15,019
+1,433
| +11% | +$63.7K |
|
74
Valero Energy
VLO
$48.3B
| $660K | 0.32% |
6,170
+65
| +1% | +$6.95K |
|
75
CSX Corp
CSX
$60.9B
| $652K | 0.32% |
24,447
+2,202
| +10% | +$58.7K |
|