LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Return
17.44%
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
-$11.8M
(-3.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
60
Reduced
161
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $560K | 0.15% |
+17,137
| New | +$560K |
|
127
Honeywell
HON
$137B
| $560K | 0.15% |
2,403
-538
| -18% | -$125K |
|
128
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $551K | 0.15% |
22,902
-63
| -0.3% | -$1.52K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $545K | 0.15% |
9,551
-9,553
| -50% | -$545K |
|
|
CHI
130
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $543K | 0.15% |
51,629
+100
| +0.2% | +$1.05K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $542K | 0.15% |
7,807
-7,243
| -48% | -$503K |
|
132
IBM
IBM
$230B
| $533K | 0.14% |
1,807
-385
| -18% | -$114K |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $530K | 0.14% |
854
-718
| -46% | -$446K |
|
134
Republic Services
RSG
$73B
| $522K | 0.14% |
2,117
+931
| +78% | +$230K |
|
135
RTX Corp
RTX
$212B
| $509K | 0.14% |
3,486
-1,001
| -22% | -$146K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $507K | 0.14% |
+4,634
| New | +$507K |
|
137
Cintas
CTAS
$83.4B
| $507K | 0.14% |
2,274
+29
| +1% | +$6.46K |
|
138
Boeing
BA
$174B
| $506K | 0.14% |
2,415
-221
| -8% | -$46.3K |
|
139
M&T Bank
MTB
$31.6B
| $502K | 0.14% |
2,587
-3
| -0.1% | -$582 |
|
140
Tesla
TSLA
$1.09T
| $498K | 0.13% |
1,569
-3,936
| -71% | -$1.25M |
|
141
Vanguard Growth ETF
VUG
$187B
| $494K | 0.13% |
1,128
-333
| -23% | -$146K |
|
142
AutoZone
AZO
$70.8B
| $494K | 0.13% |
133
| – | – |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $488K | 0.13% |
2,247
-125
| -5% | -$27.2K |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $479K | 0.13% |
4,757
-149
| -3% | -$15K |
|
145
KKR & Co
KKR
$122B
| $466K | 0.13% |
3,505
-258
| -7% | -$34.3K |
|
146
Nike
NKE
$111B
| $460K | 0.12% |
6,481
-1,223
| -16% | -$86.9K |
|
147
First Trust Capital Strength ETF
FTCS
$8.51B
| $458K | 0.12% |
5,040
-425
| -8% | -$38.6K |
|
|
BTO
148
John Hancock Financial Opportunities Fund
BTO
$749M
| $455K | 0.12% |
12,857
| – | – |
|
149
Vanguard Value ETF
VTV
$144B
| $455K | 0.12% |
2,573
-348
| -12% | -$61.5K |
|
150
Vanguard Utilities ETF
VPU
$7.22B
| $454K | 0.12% |
+2,574
| New | +$454K |
|