LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+3.62%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.79M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Consumer Staples | 6.86% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.37% |
7,431
-13
| -0.2% | -$2.48K |
|
|
52
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $1.4M | 0.36% |
28,351
+21,015
| +286% | +$1.04M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.38M | 0.36% |
7,902
+583
| +8% | +$102K |
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.36M | 0.35% |
22,808
-2,455
| -10% | -$147K |
|
55
United Parcel Service
UPS
$72.3B
| $1.35M | 0.35% |
10,727
-981
| -8% | -$124K |
|
56
Parker-Hannifin
PH
$94.3B
| $1.34M | 0.35% |
2,103
+40
| +2% | +$25.4K |
|
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.3M | 0.34% |
18,192
+3,376
| +23% | +$241K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.32% |
25,526
-2,927
| -10% | -$140K |
|
59
WD-40
WDFC
$2.89B
| $1.19M | 0.31% |
4,908
-80
| -2% | -$19.4K |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.18M | 0.31% |
40,633
-10,156
| -20% | -$295K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.17M | 0.3% |
24,118
+9,658
| +67% | +$467K |
|
62
Paychex
PAYX
$48.6B
| $1.15M | 0.3% |
8,196
-165
| -2% | -$23.1K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.14M | 0.3% |
22,302
+2,529
| +13% | +$129K |
|
64
Union Pacific
UNP
$130B
| $1.13M | 0.29% |
4,970
+55
| +1% | +$12.5K |
|
65
NextEra Energy, Inc.
NEE
$147B
| $1.1M | 0.28% |
15,353
+145
| +1% | +$10.4K |
|
66
Lowe's Companies
LOW
$146B
| $1.09M | 0.28% |
4,422
-269
| -6% | -$66.4K |
|
67
Chevron
CVX
$318B
| $1.07M | 0.28% |
7,376
-31
| -0.4% | -$4.49K |
|
68
Goldman Sachs
GS
$219B
| $1.04M | 0.27% |
1,823
-5
| -0.3% | -$2.86K |
|
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.02M | 0.26% |
33,419
+464
| +1% | +$14.2K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.02M | 0.26% |
13,056
-408
| -3% | -$31.8K |
|
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $1.01M | 0.26% |
45,565
+2,089
| +5% | +$46.5K |
|
72
Pfizer
PFE
$141B
| $1.01M | 0.26% |
37,911
+1,597
| +4% | +$42.4K |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $999K | 0.26% |
20,674
-27,897
| -57% | -$1.35M |
|
74
Coca-Cola
KO
$293B
| $980K | 0.25% |
15,739
+24
| +0.2% | +$1.49K |
|
75
PNC Financial Services
PNC
$80.1B
| $966K | 0.25% |
5,009
+181
| +4% | +$34.9K |
|