Asset Manager
← All Institutions
L.M. KOHN & COMPANY
Market Value
$374M
-3.2%
Holdings
284
-13
New Purchases
25
Added To
114
Closed
15
Reduced
107
Top 10 Concentration
39.9%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GABC | 4.92% | 3.79% | +1.13% | $18M |
| JNJ | 1.53% | 0.45% | +1.08% | $6M |
| PG | 1.43% | 0.67% | +0.75% | $5M |
| BRK-B | 2.30% | 1.88% | +0.42% | $9M |
| USFR | 1.35% | 1.01% | +0.34% | $5M |
| CLOX | 0.32% | 0.00% | +0.32% | $1M |
| IAU | 0.30% | 0.00% | +0.30% | $1M |
| SPY | 3.03% | 2.74% | +0.29% | $11M |
| VPLS | 0.25% | 0.00% | +0.25% | $917K |
| SCHF | 0.22% | 0.00% | +0.22% | $826K |
| GLD | 0.29% | 0.08% | +0.21% | $1M |
| VOO | 1.77% | 1.58% | +0.20% | $7M |
| SCHV | 0.17% | 0.00% | +0.17% | $645K |
| SCYB | 0.24% | 0.08% | +0.16% | $911K |
| V | 1.70% | 1.55% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 2.03% | -2.03% | $0 |
| NVDA | 5.27% | 6.46% | -1.19% | $20M |
| AAPL | 9.99% | 11.14% | -1.15% | $37M |
| AMZN | 4.39% | 5.06% | -0.67% | $16M |
| BUXX | 0.30% | 0.79% | -0.49% | $1M |
| QUAL | 0.00% | 0.42% | -0.42% | $0 |
| GOOGL | 1.86% | 2.23% | -0.38% | $7M |
| GOOG | 0.00% | 0.37% | -0.37% | $0 |
| MSFT | 2.64% | 2.92% | -0.28% | $10M |
| XLK | 0.51% | 0.76% | -0.25% | $2M |
| QQQ | 1.25% | 1.49% | -0.23% | $5M |
| HD | 1.02% | 1.25% | -0.23% | $4M |
| TSLA | 0.38% | 0.54% | -0.16% | $1M |
| ADBE | 0.26% | 0.41% | -0.14% | $989K |
| XLF | 0.17% | 0.30% | -0.13% | $642K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $214M | 57.4% |
| Large Cap | 143 | $98M | 26.3% |
| Mid Cap | 40 | $25M | 6.7% |
| Small Cap | 27 | $32M | 8.6% |
| Micro Cap | 17 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$221.7B
Median Market Cap
$54.3B
Avg P/E
31.7
Median P/E
24.7
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
143
# ETFs / Funds
141
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.99% | 168,032 | $37M | $222.13 | -$6M | -3,817 | -2.2% | |
| 2 | NVDA | 5.27% | 181,859 | $20M | $108.38 | -$5M | -3,922 | -2.1% | |
| 3 | GABC | 4.92% | 490,458 | $18M | $37.50 | $4M | +126,236 | +34.7% | |
| 4 | AMZN | 4.39% | 86,145 | $16M | $190.26 | -$3M | -2,858 | -3.2% | |
| 5 | COST | 3.70% | 14,620 | $14M | $945.77 | -$346K | -849 | -5.5% | |
| 6 | SPY | 3.03% | 20,214 | $11M | $559.39 | $739K | +2,182 | +12.1% | |
| 7 | MSFT | 2.64% | 26,237 | $10M | $375.39 | -$1M | -517 | -1.9% | |
| 8 | BRK-B | 2.30% | 16,112 | $9M | $532.58 | $1M | +132 | +0.8% | |
| 9 | GOOGL | 1.86% | 44,837 | $7M | $154.64 | -$2M | -707 | -1.6% | |
| 10 | VOO | 1.77% | 12,888 | $7M | $513.90 | $540K | +1,598 | +14.2% | |
| 11 | V | 1.70% | 18,181 | $6M | $350.46 | $369K | -811 | -4.3% | |
| 12 | JNJ | 1.53% | 34,460 | $6M | $165.84 | $4M | +22,449 | +186.9% | |
| 13 | VTI | 1.48% | 20,145 | $6M | $274.84 | -$75K | +782 | +4.0% | |
| 14 | PG | 1.43% | 31,276 | $5M | $170.42 | $3M | +15,797 | +102.0% | |
| 15 | MA | 1.40% | 9,526 | $5M | $548.11 | $14K | -363 | -3.7% | |
| 16 | USFR | 1.35% | 100,100 | $5M | $50.33 | $1M | +22,340 | +28.7% | |
| 17 | BUFR | 1.29% | 162,303 | $5M | $29.69 | $243K | +12,146 | +8.1% | |
| 18 | QQQ | 1.25% | 9,970 | $5M | $468.90 | -$1M | -1,253 | -11.2% | |
| 19 | JPM | 1.21% | 18,370 | $5M | $245.30 | $186K | +350 | +1.9% | |
| 20 | HD | 1.02% | 10,430 | $4M | $366.48 | -$1M | -1,971 | -15.9% | |
| 21 | RDVY | 0.80% | 50,770 | $3M | $58.54 | $60K | +1,530 | +3.1% | |
| 22 | WMT | 0.72% | 30,626 | $3M | $87.79 | $150K | +2,523 | +9.0% | |
| 23 | ORCL | 0.70% | 18,728 | $3M | $139.81 | -$542K | -238 | -1.2% | |
| 24 | PEP | 0.68% | 16,947 | $3M | $149.94 | -$67K | -204 | -1.2% | |
| 25 | ABBV | 0.67% | 11,900 | $2M | $209.52 | $264K | -646 | -5.2% | |
| 26 | VIG | 0.65% | 12,443 | $2M | $193.99 | $200K | +1,140 | +10.1% | |
| 27 | CRM | 0.65% | 8,989 | $2M | $268.35 | -$384K | +626 | +7.5% | |
| 28 | QLC | 0.62% | 36,081 | $2M | $63.80 | -$79K | +212 | +0.6% | |
| 29 | BKNG | 0.61% | 497 | $2M | $4,607.10 | -$388K | -42 | -7.8% | |
| 30 | XOM | 0.58% | 18,220 | $2M | $118.93 | $169K | -358 | -1.9% | |
| 31 | META | 0.58% | 3,729 | $2M | $576.36 | -$19K | +26 | +0.7% | |
| 32 | LLY | 0.57% | 2,588 | $2M | $825.98 | $171K | +41 | +1.6% | |
| 33 | FITB | 0.57% | 54,365 | $2M | $39.20 | -$252K | -2,000 | -3.5% | |
| 34 | UNH | 0.53% | 3,748 | $2M | $523.80 | -$290K | -707 | -15.9% | |
| 35 | MCD | 0.52% | 6,213 | $2M | $312.36 | $445K | +1,054 | +20.4% | |
| 36 | XLK | 0.51% | 9,291 | $2M | $206.47 | -$1M | -3,308 | -26.3% | |
| 37 | LMT | 0.51% | 4,283 | $2M | $446.71 | -$216K | -98 | -2.2% | |
| 38 | BX | 0.48% | 12,920 | $2M | $139.78 | -$439K | -100 | -0.8% | |
| 39 | QGRW | 0.45% | 38,231 | $2M | $43.90 | $282K | +9,880 | +34.9% | |
| 40 | IWM | 0.45% | 8,400 | $2M | $199.50 | $203K | +1,735 | +26.0% | |
| 41 | RSP | 0.45% | 9,659 | $2M | $173.23 | $289K | +1,757 | +22.2% | |
| 42 | NOW | 0.41% | 1,942 | $2M | $796.14 | -$490K | +21 | +1.1% | |
| 43 | SPYG | 0.41% | 19,096 | $2M | $80.37 | -$68K | +864 | +4.7% | |
| 44 | SPTM | 0.40% | 22,148 | $2M | $68.01 | $207K | +3,956 | +21.8% | |
| 45 | TSLA | 0.38% | 5,505 | $1M | $259.16 | -$660K | +338 | +6.5% | |
| 46 | SO | 0.37% | 15,210 | $1M | $91.95 | -$29K | -2,130 | -12.3% | |
| 47 | QCOM | 0.37% | 9,099 | $1M | $153.61 | -$23K | -149 | -1.6% | |
| 48 | FTSM | 0.37% | 23,267 | $1M | $59.84 | $29K | +459 | +2.0% | |
| 49 | DIS | 0.36% | 13,467 | $1M | $98.70 | -$446K | -2,477 | -15.5% | |
| 50 | PH | 0.34% | 2,103 | $1M | $607.85 | -$59K | — | — | |
| 51 | PAYX | 0.34% | 8,214 | $1M | $154.28 | $118K | +18 | +0.2% | |
| 52 | GS | 0.34% | 2,302 | $1M | $546.18 | $213K | +479 | +26.3% | |
| 53 | CVX | 0.33% | 7,408 | $1M | $167.30 | $171K | +32 | +0.4% | |
| 54 | PM | 0.33% | 7,796 | $1M | $158.73 | $272K | -226 | -2.8% | |
| 55 | SPTS | 0.33% | 41,874 | $1M | $29.24 | $46K | +1,241 | +3.0% | |
| 56 | CLOX | 0.32% | 46,939 | $1M | $25.51 | — | +46,939 | — | NEW |
| 57 | UBER | 0.32% | 16,183 | $1M | $72.86 | $371K | +2,792 | +20.9% | |
| 58 | FLOT | 0.32% | 23,061 | $1M | $51.05 | $492K | +9,590 | +71.2% | |
| 59 | UNP | 0.31% | 4,894 | $1M | $236.24 | $23K | -76 | -1.5% | |
| 60 | AVGO | 0.31% | 6,855 | $1M | $167.43 | -$338K | +449 | +7.0% | |
| 61 | VNQ | 0.30% | 12,253 | $1M | $90.54 | $249K | +2,590 | +26.8% | |
| 62 | BUXX | 0.30% | 54,489 | $1M | $20.31 | -$2M | -95,684 | -63.7% | |
| 63 | IAU | 0.30% | 18,724 | $1M | $58.96 | — | +18,724 | — | NEW |
| 64 | KO | 0.29% | 15,346 | $1M | $71.62 | $119K | -393 | -2.5% | |
| 65 | GLD | 0.29% | 3,797 | $1M | $288.14 | $785K | +2,521 | +197.6% | |
| 66 | FGD | 0.29% | 45,180 | $1M | $24.20 | $80K | -385 | -0.8% | |
| 67 | LVHI | 0.29% | 33,351 | $1M | $32.37 | $60K | -68 | -0.2% | |
| 68 | WM | 0.29% | 4,642 | $1M | $231.49 | $129K | -45 | -1.0% | |
| 69 | NEE | 0.29% | 15,050 | $1M | $70.89 | -$34K | -303 | -2.0% | |
| 70 | LOW | 0.28% | 4,423 | $1M | $233.21 | -$60K | +1 | +0.0% | |
| 71 | SPHD | 0.27% | 20,447 | $1M | $50.23 | $28K | -227 | -1.1% | |
| 72 | CWB | 0.27% | 13,002 | $996K | $76.62 | -$21K | -54 | -0.4% | |
| 73 | CRWD | 0.27% | 2,823 | $995K | $352.58 | $141K | +325 | +13.0% | |
| 74 | GUNR | 0.26% | 25,493 | $989K | $38.81 | $61K | -39 | -0.1% | |
| 75 | ADBE | 0.26% | 2,579 | $989K | $383.53 | -$582K | -954 | -27.0% | |
| 76 | DE | 0.26% | 2,084 | $978K | $469.39 | $29K | -157 | -7.0% | |
| 77 | VXF | 0.26% | 5,651 | $973K | $172.25 | $116K | +1,137 | +25.2% | |
| 78 | VEA | 0.26% | 19,104 | $971K | $50.83 | -$250K | -6,422 | -25.2% | |
| 79 | XLV | 0.26% | 6,594 | $963K | $146.01 | $90K | +250 | +3.9% | |
| 80 | XLU | 0.26% | 12,189 | $961K | $78.85 | $98K | +784 | +6.9% | |
| 81 | CIBR | 0.25% | 15,122 | $953K | $63.00 | $105K | +1,769 | +13.2% | |
| 82 | ORLY | 0.25% | 665 | $953K | $1,432.58 | $164K | — | — | |
| 83 | SYK | 0.25% | 2,536 | $944K | $372.29 | $6K | -68 | -2.6% | |
| 84 | PFE | 0.25% | 36,924 | $936K | $25.34 | -$70K | -987 | -2.6% | |
| 85 | UPS | 0.25% | 8,449 | $929K | $109.99 | -$423K | -2,278 | -21.2% | |
| 86 | VPLS | 0.25% | 11,817 | $917K | $77.56 | — | +11,817 | — | NEW |
| 87 | SCYB | 0.24% | 34,891 | $911K | $26.11 | $600K | +22,999 | +193.4% | |
| 88 | XLP | 0.24% | 11,032 | $901K | $81.67 | $38K | +51 | +0.5% | |
| 89 | BLK | 0.24% | 945 | $894K | $946.26 | -$69K | +5 | +0.5% | |
| 90 | VZ | 0.24% | 19,652 | $891K | $45.36 | $61K | -1,117 | -5.4% | |
| 91 | PNC | 0.24% | 5,042 | $886K | $175.77 | -$80K | +33 | +0.7% | |
| 92 | IVV | 0.24% | 1,572 | $883K | $561.81 | $24K | +113 | +7.8% | |
| 93 | DUK | 0.23% | 6,992 | $853K | $121.98 | $79K | -193 | -2.7% | |
| 94 | CSCO | 0.23% | 13,778 | $850K | $61.71 | $28K | -111 | -0.8% | |
| 95 | O | 0.23% | 14,604 | $847K | $58.01 | $69K | +27 | +0.2% | |
| 96 | CAT | 0.22% | 2,505 | $826K | $329.87 | -$135K | -144 | -5.4% | |
| 97 | SCHF | 0.22% | 41,769 | $826K | $19.78 | — | +41,769 | — | NEW |
| 98 | CSX | 0.22% | 28,021 | $825K | $29.43 | -$77K | +69 | +0.2% | |
| 99 | SHW | 0.22% | 2,336 | $816K | $349.21 | $22K | — | — | |
| 100 | DIA | 0.22% | 1,915 | $804K | $419.82 | -$38K | -65 | -3.3% |