Asset Manager
← All Institutions
L.M. KOHN & COMPANY
Market Value
$83M
-77.6%
Holdings
277
-27
New Purchases
3
Added To
12
Closed
157
Reduced
97
Top 10 Concentration
33.9%
Turnover
57.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 4.26% | 1.32% | +2.95% | $4M |
| JPM | 3.06% | 1.40% | +1.65% | $3M |
| MSFT | 4.90% | 3.41% | +1.49% | $4M |
| BX | 1.98% | 0.52% | +1.46% | $2M |
| XLK | 1.68% | 0.38% | +1.30% | $1M |
| SPHD | 1.43% | 0.28% | +1.15% | $1M |
| XLV | 1.32% | 0.24% | +1.08% | $1M |
| CWB | 1.37% | 0.29% | +1.08% | $1M |
| XLU | 1.32% | 0.27% | +1.05% | $1M |
| FTSM | 1.35% | 0.33% | +1.02% | $1M |
| GOOGL | 2.79% | 1.84% | +0.94% | $2M |
| REGL | 1.06% | 0.19% | +0.87% | $882K |
| VIG | 1.14% | 0.27% | +0.87% | $946K |
| PH | 1.10% | 0.23% | +0.87% | $910K |
| XLP | 1.06% | 0.25% | +0.81% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GABC | 0.00% | 5.11% | -5.11% | $0 |
| NVDA | 2.61% | 6.70% | -4.09% | $2M |
| SPY | 1.12% | 3.15% | -2.03% | $928K |
| AAPL | 6.03% | 8.04% | -2.02% | $5M |
| COST | 2.18% | 3.64% | -1.46% | $2M |
| AMZN | 3.51% | 4.62% | -1.12% | $3M |
| V | 0.51% | 1.49% | -0.97% | $424K |
| USFR | 0.25% | 1.16% | -0.91% | $207K |
| BKNG | 0.00% | 0.78% | -0.78% | $0 |
| VTI | 1.20% | 1.94% | -0.74% | $996K |
| MA | 0.65% | 1.38% | -0.74% | $538K |
| QLC | 0.00% | 0.70% | -0.70% | $0 |
| CRM | 0.00% | 0.63% | -0.63% | $0 |
| FITB | 0.00% | 0.60% | -0.60% | $0 |
| QGRW | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $47M | 56.7% |
| Large Cap | 131 | $22M | 27.0% |
| Mid Cap | 47 | $9M | 10.6% |
| Small Cap | 28 | $4M | 4.7% |
| Micro Cap | 16 | $869K | 1.0% |
Portfolio Analytics
Avg Market Cap
$225.2B
Median Market Cap
$56.1B
Avg P/E
32.2
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
135
# ETFs / Funds
142
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.03% | 19,622 | $5M | $254.63 | -$25M | -125,174 | -86.5% | |
| 2 | MSFT | 4.90% | 7,839 | $4M | $517.95 | -$9M | -17,490 | -69.0% | |
| 3 | PG | 4.26% | 22,998 | $4M | $153.65 | -$1M | -7,497 | -24.6% | |
| 4 | AMZN | 3.51% | 13,244 | $3M | $219.57 | -$14M | -64,592 | -83.0% | |
| 5 | JPM | 3.06% | 8,039 | $3M | $315.43 | -$3M | -9,856 | -55.1% | |
| 6 | GOOGL | 2.79% | 9,504 | $2M | $243.10 | -$4M | -29,126 | -75.4% | |
| 7 | NVDA | 2.61% | 11,605 | $2M | $186.58 | -$23M | -145,020 | -92.6% | |
| 8 | VOO | 2.57% | 3,475 | $2M | $612.30 | -$5M | -8,356 | -70.6% | |
| 9 | COST | 2.18% | 1,954 | $2M | $925.63 | -$12M | -11,644 | -85.6% | |
| 10 | BX | 1.98% | 9,630 | $2M | $170.85 | -$289K | -3,299 | -25.5% | |
| 11 | BRK-B | 1.84% | 3,032 | $2M | $502.74 | -$6M | -12,529 | -80.5% | |
| 12 | XLK | 1.68% | 4,945 | $1M | $281.86 | -$13K | -612 | -11.0% | |
| 13 | SPHD | 1.43% | 23,967 | $1M | $49.45 | $157K | +2,348 | +10.9% | |
| 14 | QQQ | 1.42% | 1,966 | $1M | $600.37 | -$4M | -7,228 | -78.6% | |
| 15 | CWB | 1.37% | 12,558 | $1M | $90.50 | $62K | -444 | -3.4% | |
| 16 | ORCL | 1.37% | 4,030 | $1M | $281.24 | -$3M | -14,399 | -78.1% | |
| 17 | FTSM | 1.35% | 18,717 | $1M | $59.91 | -$102K | -1,715 | -8.4% | |
| 18 | XLV | 1.32% | 7,878 | $1M | $139.17 | $201K | +1,236 | +18.6% | |
| 19 | XLU | 1.32% | 12,565 | $1M | $87.21 | $100K | +374 | +3.1% | |
| 20 | XOM | 1.32% | 9,715 | $1M | $112.75 | -$795K | -7,819 | -44.6% | |
| 21 | BUFR | 1.31% | 32,608 | $1M | $33.42 | -$4M | -129,047 | -79.8% | |
| 22 | VTI | 1.20% | 3,035 | $996K | $328.13 | -$6M | -20,566 | -87.1% | |
| 23 | VIG | 1.14% | 4,386 | $946K | $215.80 | -$49K | -477 | -9.8% | |
| 24 | ABBV | 1.13% | 4,037 | $935K | $231.53 | -$401K | -3,158 | -43.9% | |
| 25 | SPY | 1.12% | 1,392 | $928K | $666.35 | -$11M | -17,413 | -92.6% | |
| 26 | PH | 1.10% | 1,200 | $910K | $758.15 | $72K | — | — | |
| 27 | REGL | 1.06% | 10,339 | $882K | $85.34 | $182K | +1,750 | +20.4% | |
| 28 | XLP | 1.06% | 11,198 | $878K | $78.37 | -$35K | -75 | -0.7% | |
| 29 | JNJ | 1.03% | 4,597 | $852K | $185.40 | -$102K | -1,652 | -26.4% | |
| 30 | CAT | 0.96% | 1,665 | $794K | $477.15 | -$42K | -490 | -22.7% | |
| 31 | LMT | 0.95% | 1,572 | $785K | $499.21 | -$434K | -1,059 | -40.2% | |
| 32 | WMT | 0.94% | 7,532 | $776K | $103.06 | -$2M | -22,566 | -75.0% | |
| 33 | BUFD | 0.92% | 27,586 | $762K | $27.64 | $13K | -640 | -2.3% | |
| 34 | CVX | 0.91% | 4,852 | $753K | $155.29 | -$227K | -1,992 | -29.1% | |
| 35 | XLE | 0.84% | 7,791 | $696K | $89.34 | $7K | -337 | -4.2% | |
| 36 | MCD | 0.83% | 2,263 | $688K | $303.89 | -$772K | -2,733 | -54.7% | |
| 37 | SMDV | 0.83% | 10,281 | $685K | $66.64 | $48K | +492 | +5.0% | |
| 38 | VNQ | 0.82% | 7,457 | $682K | $91.43 | -$524K | -6,086 | -44.9% | |
| 39 | PEP | 0.74% | 4,362 | $613K | $140.44 | -$974K | -7,654 | -63.7% | |
| 40 | NOBL | 0.73% | 5,877 | $606K | $103.08 | $127K | +1,120 | +23.5% | |
| 41 | VZ | 0.67% | 12,717 | $559K | $43.95 | -$250K | -5,986 | -32.0% | |
| 42 | PM | 0.67% | 3,418 | $554K | $162.20 | -$839K | -4,233 | -55.3% | |
| 43 | MA | 0.65% | 945 | $538K | $568.81 | -$5M | -8,149 | -89.6% | |
| 44 | DIA | 0.64% | 1,141 | $529K | $463.69 | -$277K | -689 | -37.6% | |
| 45 | IBM | 0.63% | 1,844 | $520K | $282.22 | -$12K | +37 | +2.0% | |
| 46 | AMD | 0.62% | 3,186 | $515K | $161.79 | -$216K | -1,969 | -38.2% | |
| 47 | SHW | 0.62% | 1,485 | $514K | $346.26 | -$286K | -845 | -36.3% | |
| 48 | T | 0.62% | 18,061 | $510K | $28.24 | -$94K | -2,815 | -13.5% | |
| 49 | PFE | 0.59% | 19,342 | $493K | $25.48 | -$337K | -14,874 | -43.5% | |
| 50 | EMR | 0.58% | 3,678 | $482K | $131.18 | -$123K | -862 | -19.0% | |
| 51 | UNP | 0.57% | 2,000 | $473K | $236.37 | -$603K | -2,674 | -57.2% | |
| 52 | HD | 0.56% | 1,149 | $466K | $405.19 | -$3M | -7,039 | -86.0% | |
| 53 | BIL | 0.55% | 4,995 | $458K | $91.75 | -$3M | -37,182 | -88.2% | |
| 54 | MO | 0.53% | 6,655 | $440K | $66.06 | -$178K | -3,884 | -36.9% | |
| 55 | BLK | 0.53% | 375 | $437K | $1,165.87 | -$514K | -532 | -58.6% | |
| 56 | QCOM | 0.53% | 2,620 | $436K | $166.36 | -$213K | -1,455 | -35.7% | |
| 57 | GDX | 0.51% | 5,564 | $425K | $76.40 | $68K | -1,302 | -19.0% | |
| 58 | CSCO | 0.51% | 6,203 | $424K | $68.42 | -$476K | -6,780 | -52.2% | |
| 59 | V | 0.51% | 1,242 | $424K | $341.38 | -$5M | -14,209 | -92.0% | |
| 60 | XLY | 0.50% | 1,737 | $416K | $239.64 | -$72K | -510 | -22.7% | |
| 61 | SO | 0.50% | 4,390 | $416K | $94.77 | -$190K | -2,215 | -33.5% | |
| 62 | EIPI | 0.50% | 20,921 | $415K | $19.82 | $105 | -101 | -0.5% | |
| 63 | RDVI | 0.50% | 15,880 | $410K | $25.85 | $76K | +2,360 | +17.5% | |
| 64 | IBDR | 0.49% | 16,831 | $409K | $24.30 | -$11K | -507 | -2.9% | |
| 65 | SRLN | 0.49% | 9,777 | $407K | $41.58 | $397 | +12 | +0.1% | |
| 66 | DUK | 0.48% | 3,225 | $399K | $123.75 | -$392K | -3,475 | -51.9% | |
| 67 | KO | 0.47% | 5,938 | $394K | $66.32 | -$629K | -8,521 | -58.9% | |
| 68 | IVV | 0.47% | 582 | $390K | $669.30 | -$141K | -272 | -31.9% | |
| 69 | SPYD | 0.46% | 8,612 | $379K | $44.00 | $29K | +360 | +4.4% | |
| 70 | IBDQ | 0.44% | 14,564 | $367K | $25.19 | -$53K | -2,100 | -12.6% | |
| 71 | XLF | 0.43% | 6,660 | $359K | $53.87 | -$310K | -6,101 | -47.8% | |
| 72 | PANW | 0.43% | 1,750 | $356K | $203.62 | — | +1,750 | — | NEW |
| 73 | LLY | 0.42% | 460 | $351K | $762.58 | -$2M | -2,064 | -81.8% | |
| 74 | CMI | 0.42% | 820 | $346K | $422.37 | $78K | — | — | |
| 75 | LQTI | 0.41% | 16,800 | $343K | $20.41 | $52K | +2,500 | +17.5% | |
| 76 | VXUS | 0.41% | 4,610 | $339K | $73.46 | -$970K | -14,325 | -75.7% | |
| 77 | TDG | 0.40% | 250 | $330K | $1,318.02 | -$51K | — | — | |
| 78 | GBTC | 0.40% | 3,660 | $329K | $89.77 | $12K | -73 | -2.0% | |
| 79 | MTB | 0.40% | 1,658 | $328K | $197.62 | -$174K | -929 | -35.9% | |
| 80 | RTX | 0.39% | 1,913 | $320K | $167.33 | -$189K | -1,573 | -45.1% | |
| 81 | VGSH | 0.38% | 5,420 | $319K | $58.85 | -$57K | -968 | -15.2% | |
| 82 | META | 0.38% | 434 | $319K | $734.38 | -$2M | -2,330 | -84.3% | |
| 83 | JEPI | 0.38% | 5,456 | $312K | $57.10 | -$372 | -30 | -0.6% | |
| 84 | IHDG | 0.38% | 6,749 | $311K | $46.08 | -$932 | -175 | -2.5% | |
| 85 | VTV | 0.35% | 1,570 | $293K | $186.52 | -$162K | -1,003 | -39.0% | |
| 86 | EPRF | 0.35% | 15,831 | $289K | $18.28 | -$40K | -2,845 | -15.2% | |
| 87 | MRK | 0.33% | 3,276 | $275K | $83.92 | -$331K | -4,383 | -57.2% | |
| 88 | FDL | 0.33% | 6,275 | $272K | $43.41 | $10K | — | — | |
| 89 | SUN | 0.33% | 5,400 | $270K | $50.01 | -$19K | — | — | |
| 90 | PLTR | 0.32% | 1,469 | $268K | $182.42 | -$733K | -5,873 | -80.0% | |
| 91 | XBI | 0.32% | 2,640 | $265K | $100.21 | $35K | -126 | -4.6% | |
| 92 | MLPA | 0.32% | 5,445 | $264K | $48.42 | -$10K | — | — | |
| 93 | LHX | 0.31% | 850 | $260K | $305.41 | $46K | — | — | |
| 94 | ENB | 0.31% | 5,094 | $257K | $50.46 | -$29K | -1,221 | -19.3% | |
| 95 | NSC | 0.31% | 850 | $255K | $300.41 | $6K | -125 | -12.8% | |
| 96 | RDVY | 0.30% | 3,709 | $249K | $67.26 | -$3M | -43,596 | -92.2% | |
| 97 | FTXL | 0.30% | 2,216 | $248K | $111.83 | -$134K | -1,761 | -44.3% | |
| 98 | GS | 0.30% | 309 | $246K | $796.35 | -$1M | -1,540 | -83.3% | |
| 99 | SLQD | 0.30% | 4,815 | $245K | $50.83 | -$44K | -900 | -15.8% | |
| 100 | GOOG | 0.29% | 990 | $241K | $243.55 | -$1M | -6,047 | -85.9% |