LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+8.75%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$1.37M |
| 4 |
Tesla
TSLA
|
$778K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$776K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $704K | 0.29% |
6,766
-434
| -6% | -$45.1K |
|
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $703K | 0.29% |
+26,081
| New | +$703K |
|
78
Merck
MRK
$210B
| $701K | 0.29% |
6,594
+392
| +6% | +$41.7K |
|
79
Coca-Cola
KO
$297B
| $700K | 0.29% |
11,288
+154
| +1% | +$9.55K |
|
80
Union Pacific
UNP
$133B
| $697K | 0.29% |
3,465
-129
| -4% | -$26K |
|
81
Cisco
CSCO
$274B
| $697K | 0.29% |
13,326
+5
| +0% | +$261 |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $692K | 0.29% |
6,509
+1,422
| +28% | +$151K |
|
83
Verizon
VZ
$186B
| $683K | 0.28% |
17,573
+606
| +4% | +$23.6K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $680K | 0.28% |
2,121
+615
| +41% | +$197K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $663K | 0.27% |
5,124
-2,119
| -29% | -$274K |
|
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $641K | 0.27% |
10,271
-77
| -0.7% | -$4.81K |
|
87
Diageo
DEO
$62.1B
| $631K | 0.26% |
3,482
| – | – |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $628K | 0.26% |
20,126
+159
| +0.8% | +$4.96K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $626K | 0.26% |
6,472
+933
| +17% | +$90.2K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $617K | 0.26% |
7,452
+16
| +0.2% | +$1.33K |
|
91
Cleveland-Cliffs
CLF
$5.32B
| $612K | 0.25% |
33,405
-50
| -0.1% | -$917 |
|
92
Applied Materials
AMAT
$128B
| $610K | 0.25% |
4,969
| – | – |
|
93
BCE
BCE
$23.3B
| $606K | 0.25% |
13,529
-270
| -2% | -$12.1K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $595K | 0.25% |
12,420
-1,294
| -9% | -$61.9K |
|
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $588K | 0.24% |
8,313
-565
| -6% | -$40K |
|
96
Goldman Sachs
GS
$226B
| $580K | 0.24% |
1,773
-362
| -17% | -$118K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $575K | 0.24% |
12,739
-1,982
| -13% | -$89.5K |
|
98
Lockheed Martin
LMT
$106B
| $575K | 0.24% |
1,217
+182
| +18% | +$86K |
|
99
Chevron
CVX
$324B
| $572K | 0.24% |
3,507
+73
| +2% | +$11.9K |
|
100
Sysco
SYY
$38.5B
| $568K | 0.24% |
7,356
+1
| +0% | +$77 |
|