LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3.15%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Costco
COST
|
$8.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$5.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.2M | 12.43% | +184,656 | New | +$32.2M |
|
|
2
Amazon
AMZN
$2.44T
| $13.4M | 5.18% | +4,121 | New | +$13.4M |
|
|
3
Costco
COST
$418B
| $8.59M | 3.31% | +14,913 | New | +$8.59M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 3.18% | +2,969 | New | +$8.26M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.86M | 2.26% | +18,996 | New | +$5.86M |
|
6
Tesla
TSLA
$1.08T
| $5.51M | 2.13% | +5,116 | New | +$5.51M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 1.85% | +13,605 | New | +$4.8M |
|
8
NVIDIA
NVDA
$4.24T
| $4.6M | 1.77% | +16,841 | New | +$4.6M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.59M | 1.77% | +11,042 | New | +$4.59M |
|
10
Visa
V
$683B
| $3.77M | 1.45% | +17,005 | New | +$3.77M |
|
11
Mastercard
MA
$538B
| $3.16M | 1.22% | +8,852 | New | +$3.16M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 1.19% | +13,537 | New | +$3.08M |
|
13
PepsiCo
PEP
$204B
| $2.77M | 1.07% | +16,525 | New | +$2.77M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.65M | 1.02% | +89,423 | New | +$2.65M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.52M | 0.97% | +23,448 | New | +$2.52M |
|
16
United Parcel Service
UPS
$74.1B
| $2.47M | 0.95% | +11,495 | New | +$2.47M |
|
17
AbbVie
ABBV
$372B
| $2.39M | 0.92% | +14,760 | New | +$2.39M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $2.37M | 0.91% | +55,000 | New | +$2.37M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.9% | +13,114 | New | +$2.33M |
|
20
Procter & Gamble
PG
$368B
| $2.21M | 0.85% | +14,468 | New | +$2.21M |
|
21
Home Depot
HD
$405B
| $2.19M | 0.85% | +7,324 | New | +$2.19M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 0.84% | +4,839 | New | +$2.19M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.18M | 0.84% | +46,050 | New | +$2.18M |
|
24
Salesforce
CRM
$245B
| $2.1M | 0.81% | +9,899 | New | +$2.1M |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.06M | 0.8% | +42,116 | New | +$2.06M |
|