LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.41%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
310
New
43
Increased
142
Reduced
73
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.52M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $1.06M | 0.27% |
43,476
+781
| +2% | +$19K |
|
77
Pfizer
PFE
$142B
| $1.05M | 0.27% |
36,314
+4,574
| +14% | +$132K |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.05M | 0.26% |
19,773
-8,858
| -31% | -$468K |
|
79
Caterpillar
CAT
$195B
| $1.04M | 0.26% |
2,656
+215
| +9% | +$84.1K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $1.04M | 0.26% |
14,816
+2,075
| +16% | +$145K |
|
81
Applied Materials
AMAT
$125B
| $1.03M | 0.26% |
5,113
+10
| +0.2% | +$2.02K |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.03M | 0.26% |
13,464
-4,404
| -25% | -$337K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.26% |
6,668
+149
| +2% | +$23K |
|
84
Waste Management
WM
$91.1B
| $1.03M | 0.26% |
4,941
-148
| -3% | -$30.7K |
|
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.02M | 0.26% |
32,955
+204
| +0.6% | +$6.34K |
|
86
Uber
UBER
$194B
| $1.01M | 0.26% |
13,421
+2,067
| +18% | +$155K |
|
87
Stryker
SYK
$149B
| $1M | 0.25% |
2,770
+3
| +0.1% | +$1.08K |
|
88
CSX Corp
CSX
$59.9B
| $993K | 0.25% |
28,745
+187
| +0.7% | +$6.46K |
|
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $966K | 0.24% |
23,409
+675
| +3% | +$27.8K |
|
90
Realty Income
O
$53.3B
| $959K | 0.24% |
15,121
-158
| -1% | -$10K |
|
91
Verizon
VZ
$187B
| $926K | 0.23% |
20,614
-62
| -0.3% | -$2.78K |
|
92
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $925K | 0.23% |
18,334
+2,000
| +12% | +$101K |
|
93
Goldman Sachs
GS
$222B
| $905K | 0.23% |
1,828
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $901K | 0.23% |
+17,119
| New | +$901K |
|
95
PNC Financial Services
PNC
$80.7B
| $893K | 0.23% |
4,828
+103
| +2% | +$19K |
|
96
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $889K | 0.23% |
8,850
-500
| -5% | -$50.3K |
|
97
Blackrock
BLK
$172B
| $889K | 0.23% |
936
-100
| -10% | -$95K |
|
98
iShares Core S&P 500 ETF
IVV
$656B
| $886K | 0.22% |
1,536
+391
| +34% | +$226K |
|
99
Sherwin-Williams
SHW
$90.5B
| $886K | 0.22% |
2,321
+386
| +20% | +$147K |
|
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $849K | 0.22% |
14,338
+279
| +2% | +$16.5K |
|