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 | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $305K | 0.08% |
9,952
-335
| -3% | -$10.3K |
|
202
CSX Corp
CSX
$60.3B
| $304K | 0.08% |
9,320
-18,701
| -67% | -$610K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.5B
| $303K | 0.08% |
2,752
-164
| -6% | -$18.1K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $299K | 0.08% |
704
-13
| -2% | -$5.52K |
|
205
GE Aerospace
GE
$293B
| $298K | 0.08% |
1,158
-28
| -2% | -$7.21K |
|
206
Mondelez International
MDLZ
$79.8B
| $296K | 0.08% |
4,390
-206
| -4% | -$13.9K |
|
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $293K | 0.08% |
18,964
+4,720
| +33% | +$73K |
|
208
CVS Health
CVS
$94B
| $292K | 0.08% |
4,228
+381
| +10% | +$26.3K |
|
|
LQTI
209
FT Vest Investment Grade & Target Income ETF
LQTI
$109M
| $291K | 0.08% |
+14,300
| New | +$291K |
|
210
Williams Companies
WMB
$69.2B
| $290K | 0.08% |
4,617
-475
| -9% | -$29.8K |
|
211
Canadian Imperial Bank of Commerce
CM
$72.9B
| $290K | 0.08% |
4,090
+230
| +6% | +$16.3K |
|
212
Sunoco
SUN
$6.91B
| $289K | 0.08% |
5,400
| – | – |
|
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $289K | 0.08% |
+5,715
| New | +$289K |
|
214
Ameren
AEE
$27B
| $289K | 0.08% |
3,007
+176
| +6% | +$16.9K |
|
215
Texas Instruments
TXN
$169B
| $288K | 0.08% |
1,387
-145
| -9% | -$30.1K |
|
216
Abbott
ABT
$232B
| $288K | 0.08% |
2,114
-171
| -7% | -$23.3K |
|
217
Trane Technologies
TT
$91B
| $287K | 0.08% |
655
-54
| -8% | -$23.6K |
|
218
Enbridge
ENB
$105B
| $286K | 0.08% |
6,315
-397
| -6% | -$18K |
|
219
First Trust Cloud Computing ETF
SKYY
$3.06B
| $279K | 0.08% |
2,296
-309
| -12% | -$37.6K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $277K | 0.07% |
4,469
-1,782
| -29% | -$111K |
|
221
Global X MLP ETF
MLPA
$1.82B
| $273K | 0.07% |
5,445
| – | – |
|
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $272K | 0.07% |
3,256
+221
| +7% | +$18.4K |
|
223
Cummins
CMI
$54.9B
| $269K | 0.07% |
820
-3
| -0.4% | -$983 |
|
224
Comcast
CMCSA
$125B
| $267K | 0.07% |
7,491
-267
| -3% | -$9.53K |
|
225
Vanguard Total Bond Market
BND
$135B
| $266K | 0.07% |
3,618
-250
| -6% | -$18.4K |
|