LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.41%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
310
New
43
Increased
142
Reduced
73
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.52M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.38% |
28,453
-1,480
| -5% | -$78.2K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 0.38% |
18,506
-2,802
| -13% | -$226K |
|
53
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.49M | 0.38% |
50,789
+391
| +0.8% | +$11.5K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.37% |
6,580
-118
| -2% | -$26.1K |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.44M | 0.37% |
14,719
+10,604
| +258% | +$1.04M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.36% |
16,958
+6,267
| +59% | +$520K |
|
57
Tesla
TSLA
$1.08T
| $1.39M | 0.35% |
5,298
+427
| +9% | +$112K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.38M | 0.35% |
16,672
-191
| -1% | -$15.8K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.31M | 0.33% |
7,319
-4,948
| -40% | -$886K |
|
60
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.33% |
2,063
| – | – |
|
61
WD-40
WDFC
$2.92B
| $1.29M | 0.33% |
4,988
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.33% |
15,208
+899
| +6% | +$76K |
|
63
Lowe's Companies
LOW
$145B
| $1.27M | 0.32% |
4,691
-980
| -17% | -$265K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.32% |
7,444
+70
| +0.9% | +$11.7K |
|
65
Union Pacific
UNP
$133B
| $1.21M | 0.31% |
4,915
+202
| +4% | +$49.8K |
|
66
Philip Morris
PM
$260B
| $1.19M | 0.3% |
9,832
+2,700
| +38% | +$328K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.16M | 0.29% |
6,459
+2,217
| +52% | +$398K |
|
68
Merck
MRK
$210B
| $1.14M | 0.29% |
10,048
+29
| +0.3% | +$3.29K |
|
69
Coca-Cola
KO
$297B
| $1.13M | 0.29% |
15,715
+2,087
| +15% | +$150K |
|
70
Advanced Micro Devices
AMD
$264B
| $1.13M | 0.29% |
6,876
+763
| +12% | +$125K |
|
71
Paychex
PAYX
$50.2B
| $1.12M | 0.28% |
8,361
+269
| +3% | +$36.1K |
|
|
72
Broadcom
AVGO
$1.4T
| $1.11M | 0.28% |
6,453
+5,862
| +992% | +$1.01M |
|
73
Deere & Co
DE
$129B
| $1.09M | 0.28% |
2,624
-148
| -5% | -$61.8K |
|
74
Chevron
CVX
$324B
| $1.09M | 0.28% |
7,407
+290
| +4% | +$42.7K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.27% |
11,119
+863
| +8% | +$84.1K |
|