LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+10.14%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3.1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
61
Reduced
160
Closed
30
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$1.48M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$4.77M |
| 2 |
Johnson & Johnson
JNJ
|
$4.31M |
| 3 |
NVIDIA
NVDA
|
$3.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$515B
| $979K | 0.26% |
731
-4
| -0.5% | -$5.36K |
|
|
77
Johnson & Johnson
JNJ
$426B
| $954K | 0.26% |
6,249
-28,211
| -82% | -$4.31M |
|
78
Blackrock
BLK
$170B
| $952K | 0.26% |
907
-38
| -4% | -$39.9K |
|
79
PNC Financial Services
PNC
$80.1B
| $918K | 0.25% |
4,924
-118
| -2% | -$22K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $913K | 0.25% |
11,273
+241
| +2% | +$19.5K |
|
81
Lowe's Companies
LOW
$146B
| $909K | 0.24% |
4,096
-327
| -7% | -$72.5K |
|
82
Cisco
CSCO
$267B
| $901K | 0.24% |
12,983
-795
| -6% | -$55.2K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $895K | 0.24% |
6,642
+48
| +0.7% | +$6.47K |
|
84
O'Reilly Automotive
ORLY
$87.9B
| $887K | 0.24% |
9,840
+9,175
| +1,380% | +$827K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $875K | 0.24% |
12,037
+657
| +6% | +$47.8K |
|
86
Applied Materials
AMAT
$123B
| $841K | 0.23% |
4,592
-14
| -0.3% | -$2.56K |
|
87
Parker-Hannifin
PH
$94.4B
| $838K | 0.23% |
1,200
-903
| -43% | -$631K |
|
88
Caterpillar
CAT
$193B
| $837K | 0.23% |
2,155
-350
| -14% | -$136K |
|
89
Pfizer
PFE
$141B
| $829K | 0.22% |
34,216
-2,708
| -7% | -$65.6K |
|
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $828K | 0.22% |
13,971
-73
| -0.5% | -$4.33K |
|
91
Walt Disney
DIS
$209B
| $827K | 0.22% |
6,672
-6,795
| -50% | -$843K |
|
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $814K | 0.22% |
33,004
+15,171
| +85% | +$374K |
|
93
Verizon
VZ
$183B
| $809K | 0.22% |
18,703
-949
| -5% | -$41.1K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $806K | 0.22% |
1,830
-85
| -4% | -$37.5K |
|
95
Sherwin-Williams
SHW
$90.5B
| $800K | 0.22% |
2,330
-6
| -0.3% | -$2.06K |
|
96
Duke Energy
DUK
$94.3B
| $791K | 0.21% |
6,700
-292
| -4% | -$34.5K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $772K | 0.21% |
15,132
-7,929
| -34% | -$405K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $766K | 0.21% |
1,353
| – | – |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $766K | 0.21% |
17,444
+202
| +1% | +$8.87K |
|
100
Chipotle Mexican Grill
CMG
$56.1B
| $765K | 0.21% |
13,625
+76
| +0.6% | +$4.27K |
|