LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.14%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$782K |
| 5 |
Chipotle Mexican Grill
CMG
|
$759K |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.36M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.06M |
| 5 |
lululemon athletica
LULU
|
$872K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.37M | 0.37% |
22,981
+2,660
| +13% | +$159K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.37% |
6,698
-3,902
| -37% | -$792K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.37% |
7,374
-202
| -3% | -$37.1K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.35M | 0.37% |
16,863
-7,743
| -31% | -$620K |
|
55
McDonald's
MCD
$225B
| $1.3M | 0.35% |
5,086
-224
| -4% | -$57.1K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.29M | 0.35% |
17,868
-3,010
| -14% | -$217K |
|
57
Southern Company
SO
$101B
| $1.26M | 0.34% |
16,206
+971
| +6% | +$75.3K |
|
58
Lowe's Companies
LOW
$145B
| $1.25M | 0.34% |
5,671
+2,347
| +71% | +$517K |
|
59
Merck
MRK
$214B
| $1.24M | 0.34% |
10,019
+1,762
| +21% | +$218K |
|
60
Applied Materials
AMAT
$126B
| $1.2M | 0.33% |
5,103
+248
| +5% | +$58.5K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.16M | 0.31% |
5,927
+475
| +9% | +$92.6K |
|
62
Chevron
CVX
$326B
| $1.11M | 0.3% |
7,117
-261
| -4% | -$40.8K |
|
63
WD-40
WDFC
$2.89B
| $1.1M | 0.3% |
4,988
-50
| -1% | -$11K |
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.09M | 0.3% |
45,796
+13,588
| +42% | +$325K |
|
65
Waste Management
WM
$90.9B
| $1.09M | 0.29% |
5,089
-354
| -7% | -$75.5K |
|
66
Union Pacific
UNP
$132B
| $1.07M | 0.29% |
4,713
-63
| -1% | -$14.3K |
|
67
Parker-Hannifin
PH
$95B
| $1.04M | 0.28% |
2,063
+530
| +35% | +$268K |
|
68
Deere & Co
DE
$129B
| $1.04M | 0.28% |
2,772
-496
| -15% | -$185K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 0.27% |
14,309
+539
| +4% | +$38.2K |
|
70
Advanced Micro Devices
AMD
$263B
| $991K | 0.27% |
6,113
+225
| +4% | +$36.5K |
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $985K | 0.27% |
17,205
-4,400
| -20% | -$252K |
|
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $971K | 0.26% |
32,751
+655
| +2% | +$19.4K |
|
73
Tesla
TSLA
$1.06T
| $964K | 0.26% |
4,871
-1,087
| -18% | -$215K |
|
74
Paychex
PAYX
$49B
| $959K | 0.26% |
8,092
+77
| +1% | +$9.13K |
|
75
CSX Corp
CSX
$60B
| $955K | 0.26% |
28,558
-1,112
| -4% | -$37.2K |
|