LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.72M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

1
+$1.94M
2
+$1.64M
3
+$848K
4
COST icon
Costco
COST
+$803K
5
BIL icon
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 Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$92.8B
$1.28M 0.33%
2,103
PAYX icon
52
Paychex
PAYX
$45.5B
$1.27M 0.33%
8,214
+18
GS icon
53
Goldman Sachs
GS
$232B
$1.26M 0.33%
2,302
+479
CVX icon
54
Chevron
CVX
$308B
$1.24M 0.32%
7,408
+32
PM icon
55
Philip Morris
PM
$246B
$1.24M 0.32%
7,796
-226
SPTS icon
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.22M 0.32%
41,874
+1,241
CLOX icon
57
Panagram AAA CLO ETF
CLOX
$226M
$1.2M 0.31%
+46,939
UBER icon
58
Uber
UBER
$192B
$1.18M 0.31%
16,183
+2,792
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.18M 0.31%
23,061
+9,590
UNP icon
60
Union Pacific
UNP
$134B
$1.16M 0.3%
4,894
-76
AVGO icon
61
Broadcom
AVGO
$1.65T
$1.15M 0.3%
6,855
+449
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.07T
$1.13M 0.3%
7,248
-183
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$1.11M 0.29%
12,253
+2,590
BUXX icon
64
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$1.11M 0.29%
54,489
-95,684
IAU icon
65
iShares Gold Trust
IAU
$64.3B
$1.1M 0.29%
+18,724
KO icon
66
Coca-Cola
KO
$295B
$1.1M 0.29%
15,346
-393
GLD icon
67
SPDR Gold Trust
GLD
$135B
$1.09M 0.29%
3,797
+2,521
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$1.09M 0.29%
45,180
-385
LVHI icon
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$1.08M 0.28%
33,351
-68
WM icon
70
Waste Management
WM
$86.8B
$1.07M 0.28%
4,642
-45
NEE icon
71
NextEra Energy
NEE
$174B
$1.07M 0.28%
15,050
-303
LOW icon
72
Lowe's Companies
LOW
$137B
$1.03M 0.27%
4,423
+1
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$1.03M 0.27%
20,447
-227
CWB icon
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$996K 0.26%
13,002
-54
CRWD icon
75
CrowdStrike
CRWD
$122B
$995K 0.26%
2,823
+325
1 2
3
4 5