LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+8.75%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$1.37M |
| 4 |
Tesla
TSLA
|
$778K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$776K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.05M | 0.44% |
6,435
-178
| -3% | -$29K |
|
52
Southern Company
SO
$102B
| $1.05M | 0.43% |
15,060
+1,456
| +11% | +$101K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.03M | 0.43% |
25,378
+1,156
| +5% | +$47.1K |
|
54
Pfizer
PFE
$141B
| $1.01M | 0.42% |
24,652
-472
| -2% | -$19.3K |
|
55
McDonald's
MCD
$224B
| $988K | 0.41% |
3,534
+190
| +6% | +$53.1K |
|
56
Paychex
PAYX
$50.2B
| $915K | 0.38% |
7,986
-195
| -2% | -$22.3K |
|
57
Realty Income
O
$53.7B
| $907K | 0.38% |
14,327
-208
| -1% | -$13.2K |
|
58
WD-40
WDFC
$2.92B
| $900K | 0.37% |
5,054
-700
| -12% | -$125K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $897K | 0.37% |
15,321
+244
| +2% | +$14.3K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $884K | 0.37% |
+17,583
| New | +$884K |
|
|
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $880K | 0.36% |
+34,936
| New | +$880K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $863K | 0.36% |
10,393
+19
| +0.2% | +$1.58K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $861K | 0.36% |
21,441
+747
| +4% | +$30K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $841K | 0.35% |
12,138
+39
| +0.3% | +$2.7K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $840K | 0.35% |
11,245
-8,018
| -42% | -$599K |
|
66
Boeing
BA
$177B
| $836K | 0.35% |
3,934
+506
| +15% | +$107K |
|
67
CSX Corp
CSX
$60.6B
| $816K | 0.34% |
27,266
+1,620
| +6% | +$48.5K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $800K | 0.33% |
14,459
+3,354
| +30% | +$186K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $778K | 0.32% |
11,495
-830
| -7% | -$56.2K |
|
70
Valero Energy
VLO
$47.2B
| $735K | 0.3% |
5,265
-375
| -7% | -$52.4K |
|
71
Lowe's Companies
LOW
$145B
| $734K | 0.3% |
3,672
+1,060
| +41% | +$212K |
|
72
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $727K | 0.3% |
32,861
-7,230
| -18% | -$160K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $726K | 0.3% |
4,067
+301
| +8% | +$53.7K |
|
74
Philip Morris
PM
$260B
| $716K | 0.3% |
7,360
+101
| +1% | +$9.82K |
|
75
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $707K | 0.29% |
+30,108
| New | +$707K |
|