LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+8.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.8%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.45M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.21M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$978K |
| 5 |
Amazon
AMZN
|
$766K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.97% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $470K | 0.18% |
2,425
+249
| +11% | +$48.3K |
|
127
Duke Energy
DUK
$95.3B
| $456K | 0.17% |
5,082
+700
| +16% | +$62.8K |
|
128
Parker-Hannifin
PH
$96.2B
| $453K | 0.17% |
1,162
+128
| +12% | +$49.9K |
|
129
General Mills
GIS
$26.4B
| $451K | 0.17% |
5,879
-160
| -3% | -$12.3K |
|
130
Amgen
AMGN
$155B
| $450K | 0.17% |
2,028
-1
| -0% | -$222 |
|
131
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $446K | 0.17% |
8,192
-1,111
| -12% | -$60.5K |
|
132
Caterpillar
CAT
$196B
| $443K | 0.17% |
1,799
+315
| +21% | +$77.5K |
|
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $439K | 0.17% |
9,500
| – | – |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $437K | 0.17% |
4,637
| – | – |
|
135
iShares MSCI Japan ETF
EWJ
$15.3B
| $426K | 0.16% |
+6,887
| New | +$426K |
|
136
Target
TGT
$43.6B
| $421K | 0.16% |
3,195
+1,369
| +75% | +$181K |
|
137
Broadcom
AVGO
$1.4T
| $420K | 0.16% |
484
+50
| +12% | +$43.4K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $387K | 0.15% |
3,955
+800
| +25% | +$78.3K |
|
139
Applied Materials
AMAT
$128B
| $386K | 0.15% |
2,668
-2,301
| -46% | -$333K |
|
140
Starbucks
SBUX
$100B
| $383K | 0.14% |
3,869
+21
| +0.5% | +$2.08K |
|
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $376K | 0.14% |
+12,565
| New | +$376K |
|
142
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $373K | 0.14% |
+11,718
| New | +$373K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365K | 0.14% |
1,395
+38
| +3% | +$9.94K |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $361K | 0.14% |
8,627
+11
| +0.1% | +$461 |
|
145
M&T Bank
MTB
$31.5B
| $360K | 0.14% |
2,905
-129
| -4% | -$16K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $357K | 0.13% |
6,859
| – | – |
|
147
Centene
CNC
$14.3B
| $347K | 0.13% |
5,144
| – | – |
|
148
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $346K | 0.13% |
3,199
+59
| +2% | +$6.39K |
|
149
Ford
F
$46.8B
| $337K | 0.13% |
22,243
+663
| +3% | +$10K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.13% |
637
-1
| -0.2% | -$522 |
|