LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+5.33%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
232
New
14
Increased
101
Reduced
84
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.94M |
| 3 |
SPDR Gold Trust
GLD
|
$896K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$571K |
| 5 |
iShares MSCI New Zealand ETF
ENZL
|
$391K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$941K |
| 2 |
Meta Platforms (Facebook)
META
|
$891K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$876K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$762K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$749K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Staples | 9.21% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 11.05% |
181,683
-2,701
| -1% | -$351K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11M | 5.13% |
119,969
+36,141
| +43% | +$3.31M |
|
3
Amazon
AMZN
$2.44T
| $6.92M | 3.24% |
82,434
-394
| -0.5% | -$33.1K |
|
4
Costco
COST
$418B
| $6.77M | 3.17% |
14,838
-48
| -0.3% | -$21.9K |
|
|
5
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.59M | 2.62% |
201,052
+105,779
| +111% | +$2.94M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 2.55% |
61,696
+893
| +1% | +$78.8K |
|
7
Microsoft
MSFT
$3.77T
| $4.68M | 2.19% |
19,508
+546
| +3% | +$131K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 2.01% |
13,882
+201
| +1% | +$62.1K |
|
9
Visa
V
$683B
| $3.86M | 1.81% |
18,589
+171
| +0.9% | +$35.5K |
|
10
Mastercard
MA
$538B
| $3.01M | 1.41% |
8,660
+18
| +0.2% | +$6.26K |
|
11
PepsiCo
PEP
$204B
| $2.96M | 1.39% |
16,408
-129
| -0.8% | -$23.3K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 1.24% |
7,522
-2,169
| -22% | -$762K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.15% |
13,855
+137
| +1% | +$24.2K |
|
14
Home Depot
HD
$405B
| $2.44M | 1.14% |
7,714
+242
| +3% | +$76.4K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 1.13% |
12,607
-375
| -3% | -$71.7K |
|
16
Procter & Gamble
PG
$368B
| $2.33M | 1.09% |
15,406
+436
| +3% | +$66.1K |
|
17
AbbVie
ABBV
$372B
| $2.33M | 1.09% |
14,427
-218
| -1% | -$35.2K |
|
18
NVIDIA
NVDA
$4.24T
| $2.29M | 1.07% |
15,700
-1,084
| -6% | -$158K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.22M | 1.04% |
50,589
+5,301
| +12% | +$233K |
|
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.2M | 1.03% |
50,238
+647
| +1% | +$28.4K |
|
21
United Parcel Service
UPS
$74.1B
| $2.13M | 0.99% |
12,228
+243
| +2% | +$42.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.98% |
5,477
+1
| +0% | +$382 |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $1.85M | 0.87% |
56,471
-200
| -0.4% | -$6.56K |
|
24
Deere & Co
DE
$129B
| $1.66M | 0.78% |
3,880
+22
| +0.6% | +$9.43K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $1.57M | 0.74% |
23,941
-148
| -0.6% | -$9.72K |
|