LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+9.82%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
282
New
36
Increased
136
Reduced
71
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Walmart
WMT
|
$1.29M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
| 3 |
German American Bancorp
GABC
|
$888K |
| 4 |
Global X Uranium ETF
URA
|
$774K |
| 5 |
Brown-Forman Class B
BF.B
|
$534K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $984K | 0.28% |
8,015
-195
| -2% | -$23.9K |
|
77
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $977K | 0.27% |
38,900
-9,400
| -19% | -$236K |
|
78
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $976K | 0.27% |
34,647
+920
| +3% | +$25.9K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $976K | 0.27% |
11,284
+310
| +3% | +$26.8K |
|
80
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $964K | 0.27% |
42,315
+8,607
| +26% | +$196K |
|
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $956K | 0.27% |
32,096
+4,735
| +17% | +$141K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $953K | 0.27% |
6,452
-21
| -0.3% | -$3.1K |
|
83
Coca-Cola
KO
$297B
| $953K | 0.27% |
15,573
+1,159
| +8% | +$70.9K |
|
84
Pfizer
PFE
$141B
| $929K | 0.26% |
33,478
+1,511
| +5% | +$41.9K |
|
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $914K | 0.26% |
22,248
+8,670
| +64% | +$356K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $880K | 0.25% |
13,770
+4,569
| +50% | +$292K |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $873K | 0.25% |
19,670
+5
| +0% | +$222 |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $870K | 0.24% |
11,395
+26
| +0.2% | +$1.99K |
|
89
Blackrock
BLK
$175B
| $856K | 0.24% |
1,026
-21
| -2% | -$17.5K |
|
90
Nike
NKE
$114B
| $854K | 0.24% |
9,092
+194
| +2% | +$18.2K |
|
91
Parker-Hannifin
PH
$96.2B
| $852K | 0.24% |
1,533
+71
| +5% | +$39.5K |
|
92
Lowe's Companies
LOW
$145B
| $847K | 0.24% |
3,324
-1,049
| -24% | -$267K |
|
93
Uber
UBER
$196B
| $839K | 0.24% |
10,892
+1,392
| +15% | +$107K |
|
94
Realty Income
O
$53.7B
| $838K | 0.24% |
15,484
+76
| +0.5% | +$4.11K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $805K | 0.23% |
2,809
+549
| +24% | +$157K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $803K | 0.23% |
2,019
+125
| +7% | +$49.7K |
|
97
Verizon
VZ
$186B
| $793K | 0.22% |
18,906
-21
| -0.1% | -$881 |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $789K | 0.22% |
12,026
-5,006
| -29% | -$329K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $782K | 0.22% |
7,078
+1,287
| +22% | +$142K |
|
100
PNC Financial Services
PNC
$81.7B
| $779K | 0.22% |
4,819
+275
| +6% | +$44.4K |
|