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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $754K | 0.2% |
+10,361
| New | +$754K |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $750K | 0.2% |
+2,049
| New | +$750K |
|
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $750K | 0.2% |
28,226
-1,281
| -4% | -$34K |
|
104
Advanced Micro Devices
AMD
$263B
| $731K | 0.2% |
5,155
-2,357
| -31% | -$334K |
|
105
WD-40
WDFC
$2.9B
| $709K | 0.19% |
3,107
-26
| -0.8% | -$5.93K |
|
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $700K | 0.19% |
8,589
+2
| +0% | +$163 |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $689K | 0.19% |
8,128
-117
| -1% | -$9.92K |
|
108
Linde
LIN
$221B
| $677K | 0.18% |
1,444
-42
| -3% | -$19.7K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $668K | 0.18% |
12,761
-137
| -1% | -$7.18K |
|
110
Adobe
ADBE
$148B
| $664K | 0.18% |
1,717
-862
| -33% | -$333K |
|
111
Qualcomm
QCOM
$170B
| $649K | 0.17% |
4,075
-5,024
| -55% | -$800K |
|
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $637K | 0.17% |
9,789
+1,174
| +14% | +$76.4K |
|
113
Altria Group
MO
$112B
| $618K | 0.17% |
10,539
-1,069
| -9% | -$62.7K |
|
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $617K | 0.17% |
+18,697
| New | +$617K |
|
115
Vanguard Extended Market ETF
VXF
$23.7B
| $617K | 0.17% |
3,201
-2,450
| -43% | -$472K |
|
116
Southern Company
SO
$101B
| $607K | 0.16% |
6,605
-8,605
| -57% | -$790K |
|
117
Merck
MRK
$210B
| $606K | 0.16% |
7,659
-520
| -6% | -$41.2K |
|
118
Emerson Electric
EMR
$72.9B
| $605K | 0.16% |
4,540
-123
| -3% | -$16.4K |
|
119
AT&T
T
$208B
| $604K | 0.16% |
20,876
+1,013
| +5% | +$29.3K |
|
120
ARK Innovation ETF
ARKK
$7.43B
| $595K | 0.16% |
8,469
-19
| -0.2% | -$1.34K |
|
121
Amgen
AMGN
$153B
| $593K | 0.16% |
2,124
-100
| -4% | -$27.9K |
|
122
Sysco
SYY
$38.8B
| $593K | 0.16% |
7,829
-100
| -1% | -$7.57K |
|
123
American Tower
AMT
$91.9B
| $576K | 0.16% |
2,607
-3
| -0.1% | -$663 |
|
124
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $570K | 0.15% |
+32,183
| New | +$570K |
|
125
Casey's General Stores
CASY
$18.6B
| $561K | 0.15% |
1,099
+577
| +111% | +$294K |
|