LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
This Quarter Return
-3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$9.08M
(+3.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15
Top Buys
| 1 |
German American Bancorp
GABC
|
$15.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.41M |
| 4 |
iShares MSCI India ETF
INDA
|
$636K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.12M | 0.41% |
18,927
-1,458
| -7% | -$86.4K |
|
52
Qualcomm
QCOM
$172B
| $1.12M | 0.41% |
10,070
-199
| -2% | -$22.1K |
|
53
Chevron
CVX
$318B
| $1.09M | 0.4% |
6,452
+22
| +0.3% | +$3.71K |
|
54
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.04M | 0.38% |
42,474
+10,710
| +34% | +$262K |
|
55
Eli Lilly
LLY
$666B
| $1.04M | 0.38% |
1,936
+110
| +6% | +$59.1K |
|
56
CSX Corp
CSX
$60.9B
| $1.04M | 0.38% |
33,806
-294
| -0.9% | -$9.04K |
|
57
WD-40
WDFC
$2.93B
| $1.03M | 0.37% |
5,054
| – | – |
|
58
Southern Company
SO
$101B
| $1.02M | 0.37% |
15,741
+793
| +5% | +$51.3K |
|
|
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $983K | 0.36% |
38,778
-3,490
| -8% | -$88.5K |
|
60
ServiceNow
NOW
$186B
| $968K | 0.35% |
1,731
+185
| +12% | +$103K |
|
61
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $959K | 0.35% |
34,833
+277
| +0.8% | +$7.63K |
|
62
Pfizer
PFE
$140B
| $955K | 0.35% |
28,802
+4,503
| +19% | +$149K |
|
63
Technology Select Sector SPDR Fund
XLK
$84B
| $936K | 0.34% |
5,708
-78
| -1% | -$12.8K |
|
64
Paychex
PAYX
$49.4B
| $918K | 0.33% |
7,957
-13
| -0.2% | -$1.5K |
|
65
Waste Management
WM
$90.6B
| $907K | 0.33% |
5,949
-315
| -5% | -$48K |
|
66
Lowe's Companies
LOW
$148B
| $888K | 0.32% |
4,273
+64
| +2% | +$13.3K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $882K | 0.32% |
6,686
| – | – |
|
68
Nike
NKE
$111B
| $877K | 0.32% |
9,175
+1
| +0% | +$96 |
|
69
Stryker
SYK
$151B
| $865K | 0.32% |
3,165
-325
| -9% | -$88.8K |
|
70
Merck
MRK
$210B
| $861K | 0.31% |
8,361
+282
| +3% | +$29K |
|
71
Union Pacific
UNP
$132B
| $852K | 0.31% |
4,185
| – | – |
|
72
Valero Energy
VLO
$48.3B
| $850K | 0.31% |
6,000
-280
| -4% | -$39.7K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $846K | 0.31% |
6,573
-1,058
| -14% | -$136K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.15B
| $842K | 0.31% |
22,517
+5
| +0% | +$187 |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $801K | 0.29% |
10,586
+439
| +4% | +$33.2K |
|