LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+11.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$761K |
| 5 |
Home Depot
HD
|
$612K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$1.69M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$983K |
| 3 |
SPDR Gold Trust
GLD
|
$944K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$916K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$673K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.39% |
3,004
-164
| -5% | -$67.2K |
|
52
ServiceNow
NOW
$190B
| $1.23M | 0.39% |
1,741
+10
| +0.6% | +$7.07K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.39% |
7,127
-1,145
| -14% | -$195K |
|
|
54
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.21M | 0.39% |
+48,300
| New | +$1.21M |
|
55
WD-40
WDFC
$2.92B
| $1.21M | 0.39% |
5,054
| – | – |
|
56
Union Pacific
UNP
$133B
| $1.18M | 0.38% |
4,795
+610
| +15% | +$150K |
|
57
Eli Lilly
LLY
$657B
| $1.11M | 0.36% |
1,911
-25
| -1% | -$14.6K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.34% |
17,032
+4,534
| +36% | +$287K |
|
59
Boeing
BA
$177B
| $1.04M | 0.33% |
3,977
-93
| -2% | -$24.2K |
|
60
Southern Company
SO
$102B
| $1.03M | 0.33% |
14,740
-1,001
| -6% | -$70.2K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.33% |
5,361
-347
| -6% | -$66.8K |
|
62
Waste Management
WM
$91.2B
| $1.03M | 0.33% |
5,752
-197
| -3% | -$35.3K |
|
63
CSX Corp
CSX
$60.6B
| $1.03M | 0.33% |
29,683
-4,123
| -12% | -$143K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.33% |
7,286
+600
| +9% | +$84.6K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.18B
| $994K | 0.32% |
24,511
+1,994
| +9% | +$80.9K |
|
66
Paychex
PAYX
$50.2B
| $978K | 0.31% |
8,210
+253
| +3% | +$30.1K |
|
67
Lowe's Companies
LOW
$145B
| $973K | 0.31% |
4,373
+100
| +2% | +$22.3K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $970K | 0.31% |
10,974
+388
| +4% | +$34.3K |
|
69
Nike
NKE
$114B
| $966K | 0.31% |
8,898
-277
| -3% | -$30.1K |
|
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $963K | 0.31% |
33,727
-1,106
| -3% | -$31.6K |
|
71
Stryker
SYK
$150B
| $950K | 0.3% |
3,173
+8
| +0.3% | +$2.4K |
|
72
Chevron
CVX
$324B
| $944K | 0.3% |
6,328
-124
| -2% | -$18.5K |
|
73
Pfizer
PFE
$141B
| $920K | 0.29% |
31,967
+3,165
| +11% | +$91.1K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $893K | 0.29% |
18,643
+1,908
| +11% | +$91.4K |
|
75
Merck
MRK
$210B
| $886K | 0.28% |
8,127
-234
| -3% | -$25.5K |
|