LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3.88%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-4.6%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
82
Reduced
98
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 3 |
Tesla
TSLA
|
$1.95M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.89M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.42M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.4M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$597K |
| 4 |
First Trust Indxx NextG ETF
NXTG
|
$512K |
| 5 |
Cambria Tail Risk ETF
TAIL
|
$495K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Consumer Staples | 9.13% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 12.48% | 184,384 -1,665 | -0.9% | -$230K |
|
2
Amazon
AMZN
$2.44T
| $9.36M | 4.58% | 82,828 -807 | -1% | -$91.2K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.68M | 3.76% | 83,828 +61,663 | +278% | +$5.65M |
|
4
Costco
COST
$418B
| $7.03M | 3.44% | 14,886 -293 | -2% | -$138K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 2.85% | 60,803 +57,714 | +1,868% | +$5.52M |
|
6
Microsoft
MSFT
$3.77T
| $4.42M | 2.16% | 18,962 +90 | +0.5% | +$21K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 1.79% | 13,681 +48 | +0.4% | +$12.8K |
|
|
8
Tesla
TSLA
$1.08T
| $3.37M | 1.65% | 12,720 +7,349 | +137% | +$1.95M |
|
9
Visa
V
$683B
| $3.27M | 1.6% | 18,418 +232 | +1% | +$41.2K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.18M | 1.56% | 9,691 -558 | -5% | -$183K |
|
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.87M | 1.41% | 95,273 +62,793 | +193% | +$1.89M |
|
12
PepsiCo
PEP
$204B
| $2.7M | 1.32% | 16,537 -897 | -5% | -$146K |
|
13
Mastercard
MA
$538B
| $2.46M | 1.2% | 8,642 -51 | -0.6% | -$14.5K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 1.14% | 12,982 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.1% | 13,718 -254 | -2% | -$41.5K |
|
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.12M | 1.04% | 73,225 -15,385 | -17% | -$445K |
|
17
Home Depot
HD
$405B
| $2.06M | 1.01% | 7,472 +67 | +0.9% | +$18.5K |
|
18
NVIDIA
NVDA
$4.24T
| $2.04M | 1% | 16,784 -307 | -2% | -$37.3K |
|
19
AbbVie
ABBV
$372B
| $1.97M | 0.96% | 14,645 -1,217 | -8% | -$163K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.96% | 5,476 +866 | +19% | +$309K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.94M | 0.95% | 49,591 +10,188 | +26% | +$398K |
|
22
United Parcel Service
UPS
$74.1B
| $1.94M | 0.95% | 11,985 -681 | -5% | -$110K |
|
23
Procter & Gamble
PG
$368B
| $1.89M | 0.93% | 14,970 -1 | -0% | -$126 |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $1.81M | 0.89% | 56,671 | – | – |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.76M | 0.86% | 45,288 +4,918 | +12% | +$191K |
|