LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.41%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
310
New
43
Increased
142
Reduced
73
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.52M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$807M
| $642K | 0.16% |
55,170
+80
| +0.1% | +$931 |
|
127
AT&T
T
$208B
| $631K | 0.16% |
28,693
+9,278
| +48% | +$204K |
|
128
Honeywell
HON
$138B
| $618K | 0.16% |
2,992
+65
| +2% | +$13.4K |
|
129
Palo Alto Networks
PANW
$127B
| $612K | 0.16% |
1,791
-107
| -6% | -$36.6K |
|
130
Sysco
SYY
$38.5B
| $604K | 0.15% |
7,739
+179
| +2% | +$14K |
|
131
First Trust Capital Strength ETF
FTCS
$8.47B
| $599K | 0.15% |
6,596
-699
| -10% | -$63.5K |
|
132
Brown-Forman Class B
BF.B
$13.8B
| $594K | 0.15% |
12,066
-145
| -1% | -$7.13K |
|
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
| $591K | 0.15% |
8,533
+466
| +6% | +$32.3K |
|
134
Boeing
BA
$179B
| $583K | 0.15% |
3,837
-70
| -2% | -$10.6K |
|
135
Deckers Outdoor
DECK
$18.2B
| $566K | 0.14% |
3,550
+3,042
| +599% | +$485K |
|
136
Altria Group
MO
$113B
| $548K | 0.14% |
10,742
-479
| -4% | -$24.4K |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $546K | 0.14% |
2,068
+734
| +55% | +$194K |
|
138
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $543K | 0.14% |
21,643
+6,310
| +41% | +$158K |
|
139
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $537K | 0.14% |
5,920
-4,490
| -43% | -$407K |
|
140
RTX Corp
RTX
$212B
| $525K | 0.13% |
4,337
+3
| +0.1% | +$363 |
|
141
KKR & Co
KKR
$124B
| $521K | 0.13% |
3,992
+420
| +12% | +$54.8K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $511K | 0.13% |
4,786
+331
| +7% | +$35.3K |
|
143
CrowdStrike
CRWD
$104B
| $507K | 0.13% |
1,809
+993
| +122% | +$279K |
|
144
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $506K | 0.13% |
20,997
+106
| +0.5% | +$2.56K |
|
145
Emerson Electric
EMR
$73.9B
| $505K | 0.13% |
4,619
+29
| +0.6% | +$3.17K |
|
146
Iron Mountain
IRM
$26.4B
| $504K | 0.13% |
4,242
-245
| -5% | -$29.1K |
|
147
Interpublic Group of Companies
IPG
$9.63B
| $501K | 0.13% |
15,839
+6
| +0% | +$190 |
|
148
IBM
IBM
$225B
| $495K | 0.13% |
2,238
+255
| +13% | +$56.4K |
|
149
Thermo Fisher Scientific
TMO
$184B
| $494K | 0.13% |
798
+10
| +1% | +$6.19K |
|
150
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $491K | 0.12% |
12,756
+2,954
| +30% | +$114K |
|