LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3.3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-0.92%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12
Top Buys
| 1 |
German American Bancorp
GABC
|
$4.73M |
| 2 |
Johnson & Johnson
JNJ
|
$3.72M |
| 3 |
Procter & Gamble
PG
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
$1.2M |
Top Sells
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
Apple
AAPL
|
$848K |
| 4 |
Costco
COST
|
$803K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$740K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $989K | 0.26% |
25,493
-39
| -0.2% | -$1.51K |
|
77
Adobe
ADBE
$151B
| $989K | 0.26% |
2,579
-954
| -27% | -$366K |
|
78
Deere & Co
DE
$129B
| $978K | 0.26% |
2,084
-157
| -7% | -$73.7K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $973K | 0.25% |
5,651
+1,137
| +25% | +$196K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $971K | 0.25% |
19,104
-6,422
| -25% | -$326K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $963K | 0.25% |
6,594
+250
| +4% | +$36.5K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $961K | 0.25% |
12,189
+784
| +7% | +$61.8K |
|
83
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $953K | 0.25% |
15,122
+1,769
| +13% | +$111K |
|
84
O'Reilly Automotive
ORLY
$88B
| $953K | 0.25% |
665
| – | – |
|
85
Stryker
SYK
$150B
| $944K | 0.25% |
2,536
-68
| -3% | -$25.3K |
|
86
Pfizer
PFE
$141B
| $936K | 0.24% |
36,924
-987
| -3% | -$25K |
|
87
United Parcel Service
UPS
$74.1B
| $929K | 0.24% |
8,449
-2,278
| -21% | -$251K |
|
88
Vanguard Core Plus Bond ETF
VPLS
$646M
| $917K | 0.24% |
+11,817
| New | +$917K |
|
89
Schwab High Yield Bond ETF
SCYB
$1.42B
| $911K | 0.24% |
34,891
+22,999
| +193% | +$601K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $901K | 0.24% |
11,032
+51
| +0.5% | +$4.17K |
|
91
Blackrock
BLK
$175B
| $894K | 0.23% |
945
+5
| +0.5% | +$4.73K |
|
92
Verizon
VZ
$186B
| $891K | 0.23% |
19,652
-1,117
| -5% | -$50.7K |
|
93
PNC Financial Services
PNC
$81.7B
| $886K | 0.23% |
5,042
+33
| +0.7% | +$5.8K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $883K | 0.23% |
1,572
+113
| +8% | +$63.5K |
|
95
Duke Energy
DUK
$95.3B
| $853K | 0.22% |
6,992
-193
| -3% | -$23.5K |
|
96
Cisco
CSCO
$274B
| $850K | 0.22% |
13,778
-111
| -0.8% | -$6.85K |
|
97
Realty Income
O
$53.7B
| $847K | 0.22% |
14,604
+27
| +0.2% | +$1.57K |
|
98
Caterpillar
CAT
$196B
| $826K | 0.22% |
2,505
-144
| -5% | -$47.5K |
|
99
Schwab International Equity ETF
SCHF
$50.3B
| $826K | 0.22% |
+41,769
| New | +$826K |
|
100
CSX Corp
CSX
$60.6B
| $825K | 0.22% |
28,021
+69
| +0.2% | +$2.03K |
|