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LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$83.2M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.7M
(+9.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.45M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$1.72M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$994K |
| 5 |
Amazon
AMZN
|
+$671K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $35.8M | 13.52% |
184,651
+2,965
| +2% | +$517K |
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13M | 4.9% |
141,418
-11,838
| -8% | -$1.08M |
|
|
3
Amazon
AMZN
$2.69T
| $11.4M | 4.32% |
87,811
+5,875
| +7% | +$671K |
|
4
Costco
COST
$419B
| $8.37M | 3.16% |
15,549
+711
| +5% | +$360K |
|
5
NVIDIA
NVDA
$5.02T
| $7.38M | 2.79% |
174,550
+9,930
| +6% | +$330K |
|
6
Microsoft
MSFT
$2.98T
| $7.2M | 2.72% |
21,154
+1,416
| +7% | +$444K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $5.61M | 2.12% |
12,666
+5,968
| +89% | +$2.5M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.49M | 2.07% |
45,839
+3,180
| +7% | +$366K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.16M | 1.95% |
15,125
+1,128
| +8% | +$368K |
|
10
Visa
V
$694B
| $4.51M | 1.7% |
18,980
+258
| +1% | +$59K |
|
11
Mastercard
MA
$487B
| $3.66M | 1.38% |
9,311
+380
| +4% | +$143K |
|
12
Vanguard Total Stock Market ETF
VTI
$664B
| $3.5M | 1.32% |
15,896
+1,435
| +10% | +$299K |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $3.33M | 1.26% |
66,271
+48,688
| +277% | +$2.45M |
|
14
PepsiCo
PEP
$190B
| $2.95M | 1.11% |
15,924
-112
| -0.7% | -$20.9K |
|
15
Procter & Gamble
PG
$353B
| $2.95M | 1.11% |
19,430
+3,580
| +23% | +$540K |
|
16
Vanguard S&P 500 ETF
VOO
$984B
| $2.92M | 1.1% |
7,181
+172
| +2% | +$66.4K |
|
17
Home Depot
HD
$347B
| $2.63M | 0.99% |
8,474
+225
| +3% | +$66.5K |
|
18
Johnson & Johnson
JNJ
$602B
| $2.4M | 0.91% |
14,521
+581
| +4% | +$93.8K |
|
19
United Parcel Service
UPS
$99.6B
| $2.28M | 0.86% |
12,724
+844
| +7% | +$150K |
|
20
JPMorgan Chase
JPM
$912B
| $2.21M | 0.84% |
15,213
+3,450
| +29% | +$475K |
|
21
Tesla
TSLA
$1.47T
| $2.09M | 0.79% |
7,986
+227
| +3% | +$45.4K |
|
22
SPDR Gold Trust
GLD
$129B
| $1.95M | 0.73% |
10,916
+1,697
| +18% | +$312K |
|
23
Oracle
ORCL
$358B
| $1.89M | 0.71% |
15,868
+500
| +3% | +$51.7K |
|
24
AbbVie
ABBV
$449B
| $1.89M | 0.71% |
14,020
-16
| -0.1% | -$2.35K |
|
25
UnitedHealth
UNH
$384B
| $1.89M | 0.71% |
3,925
+1,069
| +37% | +$523K |
|
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