LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
232
New
14
Increased
101
Reduced
84
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.94M |
| 3 |
SPDR Gold Trust
GLD
|
$896K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$571K |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$391K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$941K |
| 2 |
Meta Platforms (Facebook)
META
|
$891K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$749K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.01M | 0.47% |
8,613
+1
| +0% | +$117 |
|
52
Stryker
SYK
$150B
| $992K | 0.46% |
4,059
-24
| -0.6% | -$5.87K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $984K | 0.46% |
7,243
+2,131
| +42% | +$289K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $981K | 0.46% |
6,462
-268
| -4% | -$40.7K |
|
55
Southern Company
SO
$102B
| $971K | 0.45% |
13,604
+674
| +5% | +$48.1K |
|
56
Paychex
PAYX
$50.2B
| $945K | 0.44% |
8,181
-52
| -0.6% | -$6.01K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $942K | 0.44% |
24,222
-7,997
| -25% | -$311K |
|
58
WD-40
WDFC
$2.92B
| $928K | 0.43% |
5,754
-617
| -10% | -$99.5K |
|
59
Realty Income
O
$53.7B
| $922K | 0.43% |
14,535
+308
| +2% | +$19.5K |
|
60
McDonald's
MCD
$224B
| $881K | 0.41% |
3,344
+111
| +3% | +$29.3K |
|
61
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $881K | 0.41% |
40,091
+10
| +0% | +$220 |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $872K | 0.41% |
15,077
-9,270
| -38% | -$536K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $871K | 0.41% |
12,099
-159
| -1% | -$11.4K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $869K | 0.41% |
12,325
+451
| +4% | +$31.8K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $856K | 0.4% |
10,374
-204
| -2% | -$16.8K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.18B
| $826K | 0.39% |
20,694
+4,604
| +29% | +$184K |
|
67
CSX Corp
CSX
$60.6B
| $795K | 0.37% |
25,646
+1,199
| +5% | +$37.1K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $756K | 0.35% |
15,119
+100
| +0.7% | +$5K |
|
69
Union Pacific
UNP
$133B
| $744K | 0.35% |
3,594
-76
| -2% | -$15.7K |
|
70
Philip Morris
PM
$260B
| $735K | 0.34% |
7,259
+78
| +1% | +$7.89K |
|
71
Goldman Sachs
GS
$226B
| $733K | 0.34% |
2,135
-75
| -3% | -$25.8K |
|
72
Valero Energy
VLO
$47.2B
| $715K | 0.33% |
5,640
-530
| -9% | -$67.2K |
|
73
Coca-Cola
KO
$297B
| $708K | 0.33% |
11,134
+441
| +4% | +$28.1K |
|
74
Merck
MRK
$210B
| $688K | 0.32% |
6,202
+272
| +5% | +$30.2K |
|
75
Verizon
VZ
$186B
| $668K | 0.31% |
16,967
-1,958
| -10% | -$77.1K |
|