LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
This Quarter Return
-14.54%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$45.4M
(-18%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
260
New
18
Increased
91
Reduced
79
Closed
26
Top Buys
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.17M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$556K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$495K |
| 5 |
M&T Bank
MTB
|
$494K |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.5M |
| 2 |
Netflix
NFLX
|
$1.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$959K |
| 4 |
Shopify
SHOP
|
$895K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$745K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $673K | 0.31% |
10,694
+489
| +5% | +$30.8K |
|
77
Goldman Sachs
GS
$227B
| $649K | 0.3% |
2,185
+155
| +8% | +$46K |
|
78
Valero Energy
VLO
$48.3B
| $649K | 0.3% |
6,105
+1,340
| +28% | +$142K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $648K | 0.3% |
13,586
-980
| -7% | -$46.7K |
|
80
CSX Corp
CSX
$60.9B
| $647K | 0.3% |
22,245
+4,992
| +29% | +$145K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $642K | 0.3% |
5,006
| – | – |
|
82
Intel
INTC
$108B
| $631K | 0.29% |
16,856
+452
| +3% | +$16.9K |
|
83
Sysco
SYY
$39.5B
| $624K | 0.29% |
7,356
+76
| +1% | +$6.45K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.15B
| $618K | 0.29% |
15,917
-280
| -2% | -$10.9K |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $615K | 0.29% |
18,691
+158
| +0.9% | +$5.2K |
|
86
Diageo
DEO
$61.1B
| $601K | 0.28% |
3,450
+50
| +1% | +$8.71K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $595K | 0.28% |
8,312
-4,351
| -34% | -$311K |
|
88
Yum! Brands
YUM
$39.9B
| $593K | 0.28% |
5,222
+1
| +0% | +$114 |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $585K | 0.27% |
1,542
+64
| +4% | +$24.3K |
|
90
First Trust Capital Strength ETF
FTCS
$8.51B
| $581K | 0.27% |
8,302
| – | – |
|
91
ServiceNow
NOW
$186B
| $580K | 0.27% |
1,219
-80
| -6% | -$38.1K |
|
92
Cisco
CSCO
$269B
| $574K | 0.27% |
13,442
+514
| +4% | +$21.9K |
|
93
PayPal
PYPL
$65.4B
| $574K | 0.27% |
8,212
-740
| -8% | -$51.7K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.2B
| $559K | 0.26% |
11,270
-1,277
| -10% | -$63.3K |
|
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $559K | 0.26% |
8,282
+97
| +1% | +$6.55K |
|
96
Exxon Mobil
XOM
$479B
| $558K | 0.26% |
6,513
+221
| +4% | +$18.9K |
|
97
Domino's
DPZ
$15.7B
| $556K | 0.26% |
1,426
-16
| -1% | -$6.24K |
|
98
Merck
MRK
$210B
| $541K | 0.25% |
5,931
+291
| +5% | +$26.5K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.2B
| $532K | 0.25% |
16,896
+629
| +4% | +$19.8K |
|
100
American Tower
AMT
$91.4B
| $526K | 0.25% |
2,058
+1
| +0% | +$256 |
|