LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+3.62%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.79M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Consumer Staples | 6.86% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $965K | 0.25% |
8,022
-1,810
| -18% | -$218K |
|
77
Blackrock
BLK
$173B
| $963K | 0.25% |
940
+4
| +0.4% | +$4.1K |
|
78
Caterpillar
CAT
$195B
| $961K | 0.25% |
2,649
-7
| -0.3% | -$2.54K |
|
79
Deere & Co
DE
$129B
| $950K | 0.25% |
2,241
-383
| -15% | -$162K |
|
80
Waste Management
WM
$90.9B
| $946K | 0.24% |
4,687
-254
| -5% | -$51.3K |
|
81
Merck
MRK
$214B
| $939K | 0.24% |
9,436
-612
| -6% | -$60.9K |
|
82
Stryker
SYK
$149B
| $938K | 0.24% |
2,604
-166
| -6% | -$59.8K |
|
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $928K | 0.24% |
25,532
+2,123
| +9% | +$77.2K |
|
84
CSX Corp
CSX
$60B
| $902K | 0.23% |
27,952
-793
| -3% | -$25.6K |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $876K | 0.23% |
14,832
+773
| +5% | +$45.7K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $873K | 0.23% |
6,344
-324
| -5% | -$44.6K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $863K | 0.22% |
11,405
-7,101
| -38% | -$537K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $863K | 0.22% |
10,981
-5,977
| -35% | -$470K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $861K | 0.22% |
9,663
-1,456
| -13% | -$130K |
|
90
iShares Core S&P 500 ETF
IVV
$657B
| $859K | 0.22% |
1,459
-77
| -5% | -$45.3K |
|
91
Vanguard Extended Market ETF
VXF
$23.8B
| $858K | 0.22% |
4,514
-107
| -2% | -$20.3K |
|
92
CrowdStrike
CRWD
$104B
| $855K | 0.22% |
2,498
+689
| +38% | +$236K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $847K | 0.22% |
13,353
-985
| -7% | -$62.5K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $842K | 0.22% |
1,980
-25
| -1% | -$10.6K |
|
95
Advanced Micro Devices
AMD
$263B
| $842K | 0.22% |
6,973
+97
| +1% | +$11.7K |
|
96
Verizon
VZ
$185B
| $831K | 0.22% |
20,769
+155
| +0.8% | +$6.2K |
|
97
Cisco
CSCO
$268B
| $822K | 0.21% |
13,889
-41
| -0.3% | -$2.43K |
|
98
Uber
UBER
$194B
| $808K | 0.21% |
13,391
-30
| -0.2% | -$1.81K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $808K | 0.21% |
11,714
+1,515
| +15% | +$104K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $799K | 0.21% |
13,245
+536
| +4% | +$32.3K |
|