LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+8.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+9.8%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.45M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.21M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$978K |
| 5 |
Amazon
AMZN
|
$766K |
Top Sells
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.97% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.8M | 13.52% |
184,651
+2,965
| +2% | +$575K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13M | 4.9% |
141,418
-11,838
| -8% | -$1.09M |
|
|
3
Amazon
AMZN
$2.44T
| $11.4M | 4.32% |
87,811
+5,875
| +7% | +$766K |
|
4
Costco
COST
$418B
| $8.37M | 3.16% |
15,549
+711
| +5% | +$383K |
|
5
NVIDIA
NVDA
$4.24T
| $7.38M | 2.79% |
17,455
+993
| +6% | +$420K |
|
6
Microsoft
MSFT
$3.77T
| $7.2M | 2.72% |
21,154
+1,416
| +7% | +$482K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 2.12% |
12,666
+5,968
| +89% | +$2.65M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 2.07% |
45,839
+3,180
| +7% | +$381K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 1.95% |
15,125
+1,128
| +8% | +$385K |
|
10
Visa
V
$683B
| $4.51M | 1.7% |
18,980
+258
| +1% | +$61.3K |
|
11
Mastercard
MA
$538B
| $3.66M | 1.38% |
9,311
+380
| +4% | +$149K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.5M | 1.32% |
15,896
+1,435
| +10% | +$316K |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.33M | 1.26% |
66,271
+48,688
| +277% | +$2.45M |
|
14
PepsiCo
PEP
$204B
| $2.95M | 1.11% |
15,924
-112
| -0.7% | -$20.7K |
|
15
Procter & Gamble
PG
$368B
| $2.95M | 1.11% |
19,430
+3,580
| +23% | +$543K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.92M | 1.1% |
7,181
+172
| +2% | +$70.1K |
|
17
Home Depot
HD
$405B
| $2.63M | 0.99% |
8,474
+225
| +3% | +$69.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.91% |
14,521
+581
| +4% | +$96.2K |
|
19
United Parcel Service
UPS
$74.1B
| $2.28M | 0.86% |
12,724
+844
| +7% | +$151K |
|
20
JPMorgan Chase
JPM
$829B
| $2.21M | 0.84% |
15,213
+3,450
| +29% | +$502K |
|
21
Tesla
TSLA
$1.08T
| $2.09M | 0.79% |
7,986
+227
| +3% | +$59.4K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.95M | 0.73% |
10,916
+1,697
| +18% | +$303K |
|
23
Oracle
ORCL
$635B
| $1.89M | 0.71% |
15,868
+500
| +3% | +$59.5K |
|
24
AbbVie
ABBV
$372B
| $1.89M | 0.71% |
14,020
-16
| -0.1% | -$2.16K |
|
25
UnitedHealth
UNH
$281B
| $1.89M | 0.71% |
3,925
+1,069
| +37% | +$514K |
|