Asset Manager
← All Institutions
L.M. KOHN & COMPANY
Market Value
$369M
-1.2%
Holdings
304
+20
New Purchases
35
Added To
60
Closed
30
Reduced
156
Top 10 Concentration
40.5%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.70% | 5.27% | +1.42% | $25M |
| BIL | 1.05% | 0.00% | +1.05% | $4M |
| MSFT | 3.41% | 2.64% | +0.78% | $13M |
| VTI | 1.94% | 1.48% | +0.46% | $7M |
| HEQT | 0.40% | 0.00% | +0.40% | $1M |
| ORCL | 1.09% | 0.70% | +0.39% | $4M |
| VEU | 0.51% | 0.14% | +0.37% | $2M |
| VXUS | 0.35% | 0.00% | +0.35% | $1M |
| AGG | 0.34% | 0.00% | +0.34% | $1M |
| GOOG | 0.34% | 0.00% | +0.34% | $1M |
| SPMO | 0.30% | 0.00% | +0.30% | $1M |
| BUXX | 0.55% | 0.30% | +0.25% | $2M |
| AMZN | 4.62% | 4.39% | +0.24% | $17M |
| SPLV | 0.20% | 0.00% | +0.20% | $754K |
| MGK | 0.20% | 0.00% | +0.20% | $750K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.04% | 9.99% | -1.95% | $30M |
| JNJ | 0.26% | 1.53% | -1.27% | $954K |
| RSP | 0.00% | 0.45% | -0.45% | $0 |
| SPTM | 0.00% | 0.40% | -0.40% | $0 |
| VIG | 0.27% | 0.65% | -0.38% | $995K |
| ABBV | 0.36% | 0.67% | -0.31% | $1M |
| WM | 0.00% | 0.29% | -0.29% | $0 |
| SYK | 0.00% | 0.25% | -0.25% | $0 |
| PEP | 0.43% | 0.68% | -0.25% | $2M |
| BRK-B | 2.05% | 2.30% | -0.25% | $8M |
| TSLA | 0.13% | 0.38% | -0.25% | $498K |
| SCYB | 0.00% | 0.24% | -0.24% | $0 |
| O | 0.00% | 0.23% | -0.23% | $0 |
| V | 1.49% | 1.70% | -0.22% | $5M |
| HD | 0.81% | 1.02% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $207M | 56.2% |
| Large Cap | 149 | $94M | 25.3% |
| Mid Cap | 48 | $29M | 7.9% |
| Small Cap | 31 | $34M | 9.2% |
| Micro Cap | 19 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$209.8B
Median Market Cap
$47.4B
Avg P/E
31.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
143
# ETFs / Funds
161
Top Holdings (304 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.04% | 144,796 | $30M | $205.17 | -$8M | -23,236 | -13.8% | |
| 2 | NVDA | 6.70% | 156,625 | $25M | $157.99 | $5M | -25,234 | -13.9% | |
| 3 | GABC | 5.11% | 490,458 | $19M | $38.51 | $495K | — | — | |
| 4 | AMZN | 4.62% | 77,836 | $17M | $219.39 | $686K | -8,309 | -9.7% | |
| 5 | COST | 3.64% | 13,598 | $13M | $989.93 | -$366K | -1,022 | -7.0% | |
| 6 | MSFT | 3.41% | 25,329 | $13M | $497.41 | $3M | -908 | -3.5% | |
| 7 | SPY | 3.15% | 18,805 | $12M | $617.86 | $311K | -1,409 | -7.0% | |
| 8 | BRK-B | 2.05% | 15,561 | $8M | $485.77 | -$1M | -551 | -3.4% | |
| 9 | VTI | 1.94% | 23,601 | $7M | $303.93 | $2M | +3,456 | +17.2% | |
| 10 | GOOGL | 1.84% | 38,630 | $7M | $176.23 | -$126K | -6,207 | -13.8% | |
| 11 | VOO | 1.82% | 11,831 | $7M | $568.04 | $97K | -1,057 | -8.2% | |
| 12 | V | 1.49% | 15,451 | $5M | $355.05 | -$886K | -2,730 | -15.0% | |
| 13 | JPM | 1.40% | 17,895 | $5M | $289.92 | $682K | -475 | -2.6% | |
| 14 | BUFR | 1.39% | 161,655 | $5M | $31.80 | $322K | -648 | -0.4% | |
| 15 | MA | 1.38% | 9,094 | $5M | $561.93 | -$111K | -432 | -4.5% | |
| 16 | QQQ | 1.37% | 9,194 | $5M | $551.66 | $397K | -776 | -7.8% | |
| 17 | PG | 1.32% | 30,495 | $5M | $159.32 | -$472K | -781 | -2.5% | |
| 18 | USFR | 1.16% | 85,253 | $4M | $50.31 | -$749K | -14,847 | -14.8% | |
| 19 | ORCL | 1.09% | 18,429 | $4M | $218.63 | $1M | -299 | -1.6% | |
| 20 | BIL | 1.05% | 42,177 | $4M | $91.73 | — | +42,177 | — | NEW |
| 21 | HD | 0.81% | 8,188 | $3M | $366.64 | -$820K | -2,242 | -21.5% | |
| 22 | RDVY | 0.80% | 47,305 | $3M | $62.74 | -$4K | -3,465 | -6.8% | |
| 23 | WMT | 0.80% | 30,098 | $3M | $97.78 | $254K | -528 | -1.7% | |
| 24 | BKNG | 0.78% | 497 | $3M | $5,789.38 | $588K | — | — | |
| 25 | QLC | 0.70% | 36,114 | $3M | $71.22 | $270K | +33 | +0.1% | |
| 26 | CRM | 0.63% | 8,531 | $2M | $272.69 | -$86K | -458 | -5.1% | |
| 27 | FITB | 0.60% | 54,300 | $2M | $41.13 | $102K | -65 | -0.1% | |
| 28 | QGRW | 0.56% | 39,614 | $2M | $52.55 | $403K | +1,383 | +3.6% | |
| 29 | NOW | 0.56% | 2,009 | $2M | $1,028.08 | $519K | +67 | +3.5% | |
| 30 | META | 0.55% | 2,764 | $2M | $738.11 | -$109K | -965 | -25.9% | |
| 31 | BUXX | 0.55% | 99,649 | $2M | $20.32 | $918K | +45,160 | +82.9% | |
| 32 | LLY | 0.53% | 2,524 | $2M | $779.58 | -$170K | -64 | -2.5% | |
| 33 | BX | 0.52% | 12,929 | $2M | $149.58 | $128K | +9 | +0.1% | |
| 34 | XOM | 0.51% | 17,534 | $2M | $107.80 | -$277K | -686 | -3.8% | |
| 35 | VEU | 0.51% | 28,010 | $2M | $67.22 | $1M | +19,125 | +215.2% | |
| 36 | CLOX | 0.48% | 68,889 | $2M | $25.60 | $566K | +21,950 | +46.8% | |
| 37 | IAU | 0.47% | 28,082 | $2M | $62.36 | $647K | +9,358 | +50.0% | |
| 38 | IWM | 0.45% | 7,625 | $2M | $215.80 | -$30K | -775 | -9.2% | |
| 39 | PEP | 0.43% | 12,016 | $2M | $132.04 | -$955K | -4,931 | -29.1% | |
| 40 | SPYG | 0.43% | 16,621 | $2M | $95.32 | $50K | -2,475 | -13.0% | |
| 41 | AVGO | 0.41% | 5,475 | $2M | $275.67 | $362K | -1,380 | -20.1% | |
| 42 | UBER | 0.40% | 16,000 | $1M | $93.30 | $314K | -183 | -1.1% | |
| 43 | HEQT | 0.40% | 49,195 | $1M | $30.05 | — | +49,195 | — | NEW |
| 44 | MCD | 0.40% | 4,996 | $1M | $292.18 | -$481K | -1,217 | -19.6% | |
| 45 | GLD | 0.38% | 4,663 | $1M | $304.83 | $327K | +866 | +22.8% | |
| 46 | XLK | 0.38% | 5,557 | $1M | $253.23 | -$511K | -3,734 | -40.2% | |
| 47 | PM | 0.38% | 7,651 | $1M | $182.13 | $156K | -145 | -1.9% | |
| 48 | ABBV | 0.36% | 7,195 | $1M | $185.63 | -$1M | -4,705 | -39.5% | |
| 49 | GS | 0.35% | 1,849 | $1M | $707.75 | $51K | -453 | -19.7% | |
| 50 | VXUS | 0.35% | 18,935 | $1M | $69.09 | — | +18,935 | — | NEW |
| 51 | AGG | 0.34% | 12,815 | $1M | $99.20 | — | +12,815 | — | NEW |
| 52 | GOOG | 0.34% | 7,037 | $1M | $177.39 | — | +7,037 | — | NEW |
| 53 | FTSM | 0.33% | 20,432 | $1M | $59.87 | -$169K | -2,835 | -12.2% | |
| 54 | SPTS | 0.33% | 41,656 | $1M | $29.29 | -$4K | -218 | -0.5% | |
| 55 | LMT | 0.33% | 2,631 | $1M | $463.22 | -$695K | -1,652 | -38.6% | |
| 56 | FGD | 0.33% | 44,086 | $1M | $27.54 | $121K | -1,094 | -2.4% | |
| 57 | VNQ | 0.33% | 13,543 | $1M | $89.06 | $97K | +1,290 | +10.5% | |
| 58 | PAYX | 0.32% | 8,165 | $1M | $145.46 | -$80K | -49 | -0.6% | |
| 59 | UNH | 0.32% | 3,744 | $1M | $311.96 | -$795K | -4 | -0.1% | |
| 60 | CRWD | 0.31% | 2,273 | $1M | $509.31 | $162K | -550 | -19.5% | |
| 61 | SPMO | 0.30% | 9,967 | $1M | $112.47 | — | +9,967 | — | NEW |
| 62 | SCHF | 0.30% | 49,959 | $1M | $22.10 | $278K | +8,190 | +19.6% | |
| 63 | LVHI | 0.30% | 33,503 | $1M | $32.55 | $11K | +152 | +0.5% | |
| 64 | FBTC | 0.29% | 11,470 | $1M | $93.99 | $485K | +3,225 | +39.1% | |
| 65 | UNP | 0.29% | 4,674 | $1M | $230.09 | -$81K | -220 | -4.5% | |
| 66 | CWB | 0.29% | 13,002 | $1M | $82.66 | $79K | — | — | |
| 67 | DE | 0.28% | 2,068 | $1M | $508.44 | $73K | -16 | -0.8% | |
| 68 | CIBR | 0.28% | 13,863 | $1M | $75.58 | $95K | -1,259 | -8.3% | |
| 69 | SPHD | 0.28% | 21,619 | $1M | $47.56 | $1K | +1,172 | +5.7% | |
| 70 | KO | 0.28% | 14,459 | $1M | $70.75 | -$76K | -887 | -5.8% | |
| 71 | GUNR | 0.28% | 25,409 | $1M | $40.11 | $30K | -84 | -0.3% | |
| 72 | PLTR | 0.27% | 7,342 | $1M | $136.32 | $403K | +260 | +3.7% | |
| 73 | XLU | 0.27% | 12,191 | $995K | $81.66 | $34K | +2 | +0.0% | |
| 74 | VIG | 0.27% | 4,863 | $995K | $204.67 | -$1M | -7,580 | -60.9% | |
| 75 | CVX | 0.27% | 6,844 | $980K | $143.20 | -$259K | -564 | -7.6% | |
| 76 | NFLX | 0.27% | 731 | $979K | $1,339.13 | $293K | -4 | -0.5% | |
| 77 | JNJ | 0.26% | 6,249 | $954K | $152.74 | -$5M | -28,211 | -81.9% | |
| 78 | BLK | 0.26% | 907 | $952K | $1,049.25 | $57K | -38 | -4.0% | |
| 79 | PNC | 0.25% | 4,924 | $918K | $186.42 | $32K | -118 | -2.3% | |
| 80 | XLP | 0.25% | 11,273 | $913K | $80.97 | $12K | +241 | +2.2% | |
| 81 | LOW | 0.25% | 4,096 | $909K | $221.84 | -$123K | -327 | -7.4% | |
| 82 | CSCO | 0.24% | 12,983 | $901K | $69.38 | $51K | -795 | -5.8% | |
| 83 | XLV | 0.24% | 6,642 | $895K | $134.79 | -$68K | +48 | +0.7% | |
| 84 | ORLY | 0.24% | 9,840 | $887K | $90.13 | -$66K | +9,175 | +1379.7% | |
| 85 | SPLG | 0.24% | 12,037 | $875K | $72.69 | $127K | +657 | +5.8% | |
| 86 | AMAT | 0.23% | 4,592 | $841K | $183.06 | $172K | -14 | -0.3% | |
| 87 | PH | 0.23% | 1,200 | $838K | $698.47 | -$440K | -903 | -42.9% | |
| 88 | CAT | 0.23% | 2,155 | $837K | $388.21 | $10K | -350 | -14.0% | |
| 89 | PFE | 0.22% | 34,216 | $829K | $24.24 | -$106K | -2,708 | -7.3% | |
| 90 | FV | 0.22% | 13,971 | $828K | $59.26 | $57K | -73 | -0.5% | |
| 91 | DIS | 0.22% | 6,672 | $827K | $124.01 | -$502K | -6,795 | -50.5% | |
| 92 | FTGC | 0.22% | 33,004 | $814K | $24.67 | $359K | +15,171 | +85.1% | |
| 93 | VZ | 0.22% | 18,703 | $809K | $43.27 | -$82K | -949 | -4.8% | |
| 94 | DIA | 0.22% | 1,830 | $806K | $440.60 | $2K | -85 | -4.4% | |
| 95 | SHW | 0.22% | 2,330 | $800K | $343.36 | -$16K | -6 | -0.3% | |
| 96 | DUK | 0.21% | 6,700 | $791K | $118.01 | -$62K | -292 | -4.2% | |
| 97 | FLOT | 0.21% | 15,132 | $772K | $51.02 | -$405K | -7,929 | -34.4% | |
| 98 | MDY | 0.21% | 1,353 | $766K | $566.31 | $45K | — | — | |
| 99 | FIXD | 0.21% | 17,444 | $766K | $43.89 | $10K | +202 | +1.2% | |
| 100 | CMG | 0.21% | 13,625 | $765K | $56.15 | $85K | +76 | +0.6% |