LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+8.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.8%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.45M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.21M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$978K |
| 5 |
Amazon
AMZN
|
$766K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.97% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.16M | 0.44% |
34,100
+6,834
| +25% | +$233K |
|
52
Waste Management
WM
$91.2B
| $1.09M | 0.41% |
6,264
-171
| -3% | -$29.7K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.07M | 0.4% |
42,268
+7,332
| +21% | +$185K |
|
54
Stryker
SYK
$150B
| $1.06M | 0.4% |
3,490
-227
| -6% | -$69.3K |
|
55
Southern Company
SO
$102B
| $1.05M | 0.4% |
14,948
-112
| -0.7% | -$7.87K |
|
56
Blackstone
BX
$134B
| $1.04M | 0.39% |
11,218
+6,209
| +124% | +$577K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.39% |
2,785
+664
| +31% | +$245K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.38% |
7,631
+2,507
| +49% | +$333K |
|
59
Nike
NKE
$114B
| $1.01M | 0.38% |
9,174
+585
| +7% | +$64.6K |
|
60
Chevron
CVX
$324B
| $1.01M | 0.38% |
6,430
+2,923
| +83% | +$460K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.38% |
5,786
+2,155
| +59% | +$375K |
|
|
62
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $978K | 0.37% |
+34,556
| New | +$978K |
|
63
Lockheed Martin
LMT
$106B
| $968K | 0.37% |
2,102
+885
| +73% | +$407K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $954K | 0.36% |
16,521
+1,200
| +8% | +$69.3K |
|
65
WD-40
WDFC
$2.92B
| $953K | 0.36% |
5,054
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $950K | 0.36% |
4,209
+537
| +15% | +$121K |
|
67
Merck
MRK
$210B
| $932K | 0.35% |
8,079
+1,485
| +23% | +$171K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.18B
| $903K | 0.34% |
22,512
+1,071
| +5% | +$42.9K |
|
69
Boeing
BA
$177B
| $892K | 0.34% |
4,224
+290
| +7% | +$61.2K |
|
70
Paychex
PAYX
$50.2B
| $892K | 0.34% |
7,970
-16
| -0.2% | -$1.79K |
|
71
Pfizer
PFE
$141B
| $891K | 0.34% |
24,299
-353
| -1% | -$12.9K |
|
72
ServiceNow
NOW
$190B
| $869K | 0.33% |
1,546
+424
| +38% | +$238K |
|
73
Union Pacific
UNP
$133B
| $856K | 0.32% |
4,185
+720
| +21% | +$147K |
|
74
Eli Lilly
LLY
$657B
| $856K | 0.32% |
1,826
+397
| +28% | +$186K |
|
75
Realty Income
O
$53.7B
| $854K | 0.32% |
14,284
-43
| -0.3% | -$2.57K |
|