LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3.3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-0.92%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12
Top Buys
| 1 |
German American Bancorp
GABC
|
$4.73M |
| 2 |
Johnson & Johnson
JNJ
|
$3.72M |
| 3 |
Procter & Gamble
PG
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
$1.2M |
Top Sells
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
Apple
AAPL
|
$848K |
| 4 |
Costco
COST
|
$803K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$740K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$96.2B
| $1.28M | 0.33% |
2,103
| – | – |
|
52
Paychex
PAYX
$50.2B
| $1.27M | 0.33% |
8,214
+18
| +0.2% | +$2.78K |
|
53
Goldman Sachs
GS
$226B
| $1.26M | 0.33% |
2,302
+479
| +26% | +$262K |
|
54
Chevron
CVX
$324B
| $1.24M | 0.32% |
7,408
+32
| +0.4% | +$5.35K |
|
55
Philip Morris
PM
$260B
| $1.24M | 0.32% |
7,796
-226
| -3% | -$35.9K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.22M | 0.32% |
41,874
+1,241
| +3% | +$36.3K |
|
|
57
Panagram AAA CLO ETF
CLOX
$220M
| $1.2M | 0.31% |
+46,939
| New | +$1.2M |
|
58
Uber
UBER
$196B
| $1.18M | 0.31% |
16,183
+2,792
| +21% | +$203K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.18M | 0.31% |
23,061
+9,590
| +71% | +$490K |
|
60
Union Pacific
UNP
$133B
| $1.16M | 0.3% |
4,894
-76
| -2% | -$18K |
|
61
Broadcom
AVGO
$1.4T
| $1.15M | 0.3% |
6,855
+449
| +7% | +$75.2K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.3% |
7,248
-183
| -2% | -$28.6K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.29% |
12,253
+2,590
| +27% | +$234K |
|
|
64
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $1.11M | 0.29% |
54,489
-95,684
| -64% | -$1.94M |
|
65
iShares Gold Trust
IAU
$50.6B
| $1.1M | 0.29% |
+18,724
| New | +$1.1M |
|
66
Coca-Cola
KO
$297B
| $1.1M | 0.29% |
15,346
-393
| -2% | -$28.1K |
|
67
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.29% |
3,797
+2,521
| +198% | +$726K |
|
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.09M | 0.29% |
45,180
-385
| -0.8% | -$9.32K |
|
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.08M | 0.28% |
33,351
-68
| -0.2% | -$2.2K |
|
70
Waste Management
WM
$91.2B
| $1.07M | 0.28% |
4,642
-45
| -1% | -$10.4K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.28% |
15,050
-303
| -2% | -$21.5K |
|
72
Lowe's Companies
LOW
$145B
| $1.03M | 0.27% |
4,423
+1
| +0% | +$233 |
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.03M | 0.27% |
20,447
-227
| -1% | -$11.4K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $996K | 0.26% |
13,002
-54
| -0.4% | -$4.14K |
|
75
CrowdStrike
CRWD
$106B
| $995K | 0.26% |
2,823
+325
| +13% | +$115K |
|