LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
This Quarter Return
-3.88%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$9.83M
(-4.6%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
80
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.4M |
| 2 |
Tesla
TSLA
|
$900K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
$512K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Consumer Staples | 9.13% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$225B
| $648K | 0.32% |
2,210
+25
| +1% | +$7.33K |
|
77
PayPal
PYPL
$65.3B
| $632K | 0.31% |
7,335
-877
| -11% | -$75.6K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $620K | 0.3% |
5,112
+106
| +2% | +$12.9K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $612K | 0.3% |
3,706
+1,387
| +60% | +$229K |
|
80
Coca-Cola
KO
$295B
| $599K | 0.29% |
10,693
-1
| -0% | -$56 |
|
81
Philip Morris
PM
$250B
| $597K | 0.29% |
7,181
-1
| -0% | -$83 |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $593K | 0.29% |
18,699
+8
| +0% | +$254 |
|
83
W.P. Carey
WPC
$14.5B
| $591K | 0.29% |
8,644
| – | – |
|
84
Diageo
DEO
$61B
| $586K | 0.29% |
3,449
-1
| -0% | -$170 |
|
85
BCE
BCE
$22.8B
| $579K | 0.28% |
13,799
| – | – |
|
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $578K | 0.28% |
7,122
-7,354
| -51% | -$597K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.12B
| $576K | 0.28% |
16,090
+173
| +1% | +$6.19K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $566K | 0.28% |
7,557
+840
| +13% | +$62.9K |
|
89
Vanguard Total International Bond ETF
BNDX
$68.2B
| $548K | 0.27% |
11,463
+193
| +2% | +$9.23K |
|
90
M&T Bank
MTB
$31.5B
| $547K | 0.27% |
3,097
-1
| -0% | -$177 |
|
91
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $543K | 0.27% |
8,426
+144
| +2% | +$9.28K |
|
92
First Trust Capital Strength ETF
FTCS
$8.5B
| $533K | 0.26% |
8,009
-293
| -4% | -$19.5K |
|
93
Cisco
CSCO
$270B
| $527K | 0.26% |
13,168
-274
| -2% | -$11K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $526K | 0.26% |
17,344
+729
| +4% | +$22.1K |
|
95
Quadratic Deflation ETF
BNDD
$8.41M
| $521K | 0.26% |
24,062
+2,616
| +12% | +$56.6K |
|
96
Sysco
SYY
$39.1B
| $521K | 0.26% |
7,355
-1
| -0% | -$71 |
|
97
Lowe's Companies
LOW
$148B
| $515K | 0.25% |
2,737
-106
| -4% | -$19.9K |
|
98
Merck
MRK
$209B
| $510K | 0.25% |
5,930
-1
| -0% | -$86 |
|
99
Yum! Brands
YUM
$39.7B
| $503K | 0.25% |
4,722
-500
| -10% | -$53.3K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $498K | 0.24% |
6,344
-171
| -3% | -$13.4K |
|