LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-14.54%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-18%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
260
New
18
Increased
91
Reduced
79
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$8.45M |
| 2 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.17M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$556K |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$495K |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.5M |
| 2 |
Netflix
NFLX
|
$1.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$959K |
| 4 |
Shopify
SHOP
|
$895K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$745K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 11.89% | 186,049 +1,393 | +0.8% | +$190K |
|
|
2
Amazon
AMZN
$2.44T
| $8.88M | 4.15% | 83,635 +79,514 | +1,929% | +$8.45M |
|
3
Costco
COST
$418B
| $7.28M | 3.4% | 15,179 +266 | +2% | +$127K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 3.15% | 3,089 +120 | +4% | +$262K |
|
5
Microsoft
MSFT
$3.77T
| $4.85M | 2.27% | 18,872 -124 | -0.7% | -$31.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.74% | 13,633 +28 | +0.2% | +$7.65K |
|
7
Tesla
TSLA
$1.08T
| $3.62M | 1.69% | 5,371 +255 | +5% | +$172K |
|
8
Visa
V
$683B
| $3.58M | 1.67% | 18,186 +1,181 | +7% | +$233K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.56M | 1.66% | 10,249 -793 | -7% | -$275K |
|
10
PepsiCo
PEP
$204B
| $2.91M | 1.36% | 17,434 +909 | +6% | +$152K |
|
11
Mastercard
MA
$538B
| $2.74M | 1.28% | 8,693 -159 | -2% | -$50.2K |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.61M | 1.22% | 88,610 -813 | -0.9% | -$23.9K |
|
13
NVIDIA
NVDA
$4.24T
| $2.59M | 1.21% | 17,091 +250 | +1% | +$37.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.16% | 13,972 +858 | +7% | +$152K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.45M | 1.14% | 12,982 -555 | -4% | -$105K |
|
16
AbbVie
ABBV
$372B
| $2.43M | 1.14% | 15,862 +1,102 | +7% | +$169K |
|
17
United Parcel Service
UPS
$74.1B
| $2.31M | 1.08% | 12,666 +1,171 | +10% | +$214K |
|
18
Procter & Gamble
PG
$368B
| $2.15M | 1.01% | 14,971 +503 | +3% | +$72.3K |
|
19
Home Depot
HD
$405B
| $2.03M | 0.95% | 7,405 +81 | +1% | +$22.2K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.03M | 0.95% | 22,165 +6,082 | +38% | +$556K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $1.91M | 0.89% | 56,671 +1,671 | +3% | +$56.2K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.76M | 0.82% | 10,442 +1,615 | +18% | +$272K |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.74M | 0.81% | 39,403 -6,647 | -14% | -$294K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.81% | 4,610 -229 | -5% | -$86.4K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $1.7M | 0.8% | 24,284 -762 | -3% | -$53.5K |
|