LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.14%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$782K |
| 5 |
Chipotle Mexican Grill
CMG
|
$759K |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.36M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.06M |
| 5 |
lululemon athletica
LULU
|
$872K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $953K | 0.26% |
42,695
+380
| +0.9% | +$8.49K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $950K | 0.26% |
6,519
+67
| +1% | +$9.77K |
|
78
Broadcom
AVGO
$1.4T
| $948K | 0.26% |
591
+80
| +16% | +$128K |
|
79
Stryker
SYK
$150B
| $941K | 0.25% |
2,767
-136
| -5% | -$46.3K |
|
|
80
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $939K | 0.25% |
9,350
-29,550
| -76% | -$2.97M |
|
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $913K | 0.25% |
22,734
+486
| +2% | +$19.5K |
|
82
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $910K | 0.25% |
10,410
+4,290
| +70% | +$375K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $891K | 0.24% |
9,771
-1,439
| -13% | -$131K |
|
84
Pfizer
PFE
$141B
| $888K | 0.24% |
31,740
-1,738
| -5% | -$48.6K |
|
85
Valero Energy
VLO
$47.2B
| $884K | 0.24% |
5,639
-270
| -5% | -$42.3K |
|
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $871K | 0.24% |
19,596
-74
| -0.4% | -$3.29K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $869K | 0.24% |
12,741
+4,181
| +49% | +$285K |
|
88
Coca-Cola
KO
$297B
| $867K | 0.23% |
13,628
-1,945
| -12% | -$124K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $859K | 0.23% |
10,256
-1,028
| -9% | -$86.1K |
|
90
Verizon
VZ
$186B
| $853K | 0.23% |
20,676
+1,770
| +9% | +$73K |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $843K | 0.23% |
30,092
-4,555
| -13% | -$128K |
|
92
Goldman Sachs
GS
$226B
| $827K | 0.22% |
1,828
+5
| +0.3% | +$2.26K |
|
93
Uber
UBER
$196B
| $825K | 0.22% |
11,354
+462
| +4% | +$33.6K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $819K | 0.22% |
10,691
-704
| -6% | -$53.9K |
|
95
Blackrock
BLK
$175B
| $816K | 0.22% |
1,036
+10
| +1% | +$7.88K |
|
96
Caterpillar
CAT
$196B
| $813K | 0.22% |
2,441
+462
| +23% | +$154K |
|
97
CVS Health
CVS
$92.8B
| $807K | 0.22% |
13,668
-5,816
| -30% | -$344K |
|
98
Realty Income
O
$53.7B
| $807K | 0.22% |
15,279
-205
| -1% | -$10.8K |
|
99
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $803K | 0.22% |
33,010
+4,092
| +14% | +$99.5K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $802K | 0.22% |
2,052
+33
| +2% | +$12.9K |
|