Asset Manager
← All Institutions
L.M. KOHN & COMPANY
Market Value
$0
-100.0%
Holdings
120
-157
New Purchases
0
Added To
0
Closed
120
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $0 | 0% |
| Large Cap | 45 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$408.8B
Median Market Cap
$102.4B
Avg P/E
32.4
Median P/E
26.5
Avg Dividend Yield
0.02%
Avg Beta
0.78
# Stocks
63
# ETFs / Funds
57
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTB | —% | — | — | — | -$328K | -1,658 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$510K | -18,061 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$753K | -4,852 | -100.0% | SOLD |
| 4 | CVS | —% | — | — | — | -$215K | -2,850 | -100.0% | SOLD |
| 5 | LHX | —% | — | — | — | -$260K | -850 | -100.0% | SOLD |
| 6 | XOM | —% | — | — | — | -$1M | -9,715 | -100.0% | SOLD |
| 7 | NEE | —% | — | — | — | -$204K | -2,702 | -100.0% | SOLD |
| 8 | SUN | —% | — | — | — | -$270K | -5,400 | -100.0% | SOLD |
| 9 | MS | —% | — | — | — | -$207K | -1,300 | -100.0% | SOLD |
| 10 | GS | —% | — | — | — | -$246K | -309 | -100.0% | SOLD |
| 11 | HD | —% | — | — | — | -$466K | -1,149 | -100.0% | SOLD |
| 12 | ABBV | —% | — | — | — | -$935K | -4,037 | -100.0% | SOLD |
| 13 | JPM | —% | — | — | — | -$3M | -8,039 | -100.0% | SOLD |
| 14 | MA | —% | — | — | — | -$538K | -945 | -100.0% | SOLD |
| 15 | MO | —% | — | — | — | -$440K | -6,655 | -100.0% | SOLD |
| 16 | KO | —% | — | — | — | -$394K | -5,938 | -100.0% | SOLD |
| 17 | VZ | —% | — | — | — | -$559K | -12,717 | -100.0% | SOLD |
| 18 | PFE | —% | — | — | — | -$493K | -19,342 | -100.0% | SOLD |
| 19 | IBM | —% | — | — | — | -$520K | -1,844 | -100.0% | SOLD |
| 20 | SHW | —% | — | — | — | -$514K | -1,485 | -100.0% | SOLD |
| 21 | DE | —% | — | — | — | -$229K | -501 | -100.0% | SOLD |
| 22 | PM | —% | — | — | — | -$554K | -3,418 | -100.0% | SOLD |
| 23 | LMT | —% | — | — | — | -$785K | -1,572 | -100.0% | SOLD |
| 24 | CAT | —% | — | — | — | -$794K | -1,665 | -100.0% | SOLD |
| 25 | BX | —% | — | — | — | -$2M | -9,630 | -100.0% | SOLD |
| 26 | MRK | —% | — | — | — | -$275K | -3,276 | -100.0% | SOLD |
| 27 | SO | —% | — | — | — | -$416K | -4,390 | -100.0% | SOLD |
| 28 | TDG | —% | — | — | — | -$330K | -250 | -100.0% | SOLD |
| 29 | PG | —% | — | — | — | -$4M | -22,998 | -100.0% | SOLD |
| 30 | PH | —% | — | — | — | -$910K | -1,200 | -100.0% | SOLD |
| 31 | NSC | —% | — | — | — | -$255K | -850 | -100.0% | SOLD |
| 32 | V | —% | — | — | — | -$424K | -1,242 | -100.0% | SOLD |
| 33 | CMI | —% | — | — | — | -$346K | -820 | -100.0% | SOLD |
| 34 | UNP | —% | — | — | — | -$473K | -2,000 | -100.0% | SOLD |
| 35 | LLY | —% | — | — | — | -$351K | -460 | -100.0% | SOLD |
| 36 | BME | —% | — | — | — | -$212K | -5,688 | -100.0% | SOLD |
| 37 | MPC | —% | — | — | — | -$225K | -1,169 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$227K | -1,698 | -100.0% | SOLD |
| 39 | BLK | —% | — | — | — | -$437K | -375 | -100.0% | SOLD |
| 40 | MCD | —% | — | — | — | -$688K | -2,263 | -100.0% | SOLD |
| 41 | GIS | —% | — | — | — | -$208K | -4,116 | -100.0% | SOLD |
| 42 | DUK | —% | — | — | — | -$399K | -3,225 | -100.0% | SOLD |
| 43 | JNJ | —% | — | — | — | -$852K | -4,597 | -100.0% | SOLD |
| 44 | ENB | —% | — | — | — | -$257K | -5,094 | -100.0% | SOLD |
| 45 | EMR | —% | — | — | — | -$482K | -3,678 | -100.0% | SOLD |
| 46 | RTX | —% | — | — | — | -$320K | -1,913 | -100.0% | SOLD |
| 47 | BUFD | —% | — | — | — | -$762K | -27,586 | -100.0% | SOLD |
| 48 | COST | —% | — | — | — | -$2M | -1,954 | -100.0% | SOLD |
| 49 | CSCO | —% | — | — | — | -$424K | -6,203 | -100.0% | SOLD |
| 50 | AMD | —% | — | — | — | -$515K | -3,186 | -100.0% | SOLD |
| 51 | REGL | —% | — | — | — | -$882K | -10,339 | -100.0% | SOLD |
| 52 | CHW | —% | — | — | — | -$172K | -22,836 | -100.0% | SOLD |
| 53 | AMZN | —% | — | — | — | -$3M | -13,244 | -100.0% | SOLD |
| 54 | AAPL | —% | — | — | — | -$5M | -19,622 | -100.0% | SOLD |
| 55 | FTXL | —% | — | — | — | -$248K | -2,216 | -100.0% | SOLD |
| 56 | BUFR | —% | — | — | — | -$1M | -32,608 | -100.0% | SOLD |
| 57 | META | —% | — | — | — | -$319K | -434 | -100.0% | SOLD |
| 58 | AEP | —% | — | — | — | -$203K | -1,800 | -100.0% | SOLD |
| 59 | KNG | —% | — | — | — | -$214K | -4,340 | -100.0% | SOLD |
| 60 | GBTC | —% | — | — | — | -$329K | -3,660 | -100.0% | SOLD |
| 61 | IVV | —% | — | — | — | -$390K | -582 | -100.0% | SOLD |
| 62 | PANW | —% | — | — | — | -$356K | -1,750 | -100.0% | SOLD |
| 63 | VIG | —% | — | — | — | -$946K | -4,386 | -100.0% | SOLD |
| 64 | MSFT | —% | — | — | — | -$4M | -7,839 | -100.0% | SOLD |
| 65 | VGSH | —% | — | — | — | -$319K | -5,420 | -100.0% | SOLD |
| 66 | VTI | —% | — | — | — | -$996K | -3,035 | -100.0% | SOLD |
| 67 | VTV | —% | — | — | — | -$293K | -1,570 | -100.0% | SOLD |
| 68 | XLF | —% | — | — | — | -$359K | -6,660 | -100.0% | SOLD |
| 69 | XLY | —% | — | — | — | -$416K | -1,737 | -100.0% | SOLD |
| 70 | EIPI | —% | — | — | — | -$415K | -20,921 | -100.0% | SOLD |
| 71 | CGCP | —% | — | — | — | -$218K | -9,600 | -100.0% | SOLD |
| 72 | GGN | —% | — | — | — | -$134K | -25,904 | -100.0% | SOLD |
| 73 | IBDR | —% | — | — | — | -$409K | -16,831 | -100.0% | SOLD |
| 74 | NOBL | —% | — | — | — | -$606K | -5,877 | -100.0% | SOLD |
| 75 | QCOM | —% | — | — | — | -$436K | -2,620 | -100.0% | SOLD |
| 76 | QQQ | —% | — | — | — | -$1M | -1,966 | -100.0% | SOLD |
| 77 | SPY | —% | — | — | — | -$928K | -1,392 | -100.0% | SOLD |
| 78 | XLV | —% | — | — | — | -$1M | -7,878 | -100.0% | SOLD |
| 79 | DIA | —% | — | — | — | -$529K | -1,141 | -100.0% | SOLD |
| 80 | WMT | —% | — | — | — | -$776K | -7,532 | -100.0% | SOLD |
| 81 | MLPA | —% | — | — | — | -$264K | -5,445 | -100.0% | SOLD |
| 82 | GOOGL | —% | — | — | — | -$2M | -9,504 | -100.0% | SOLD |
| 83 | GOOG | —% | — | — | — | -$241K | -990 | -100.0% | SOLD |
| 84 | FTSM | —% | — | — | — | -$1M | -18,717 | -100.0% | SOLD |
| 85 | BIL | —% | — | — | — | -$458K | -4,995 | -100.0% | SOLD |
| 86 | BIZD | —% | — | — | — | -$200K | -13,384 | -100.0% | SOLD |
| 87 | IHDG | —% | — | — | — | -$311K | -6,749 | -100.0% | SOLD |
| 88 | JEPQ | —% | — | — | — | -$215K | -3,740 | -100.0% | SOLD |
| 89 | PEP | —% | — | — | — | -$613K | -4,362 | -100.0% | SOLD |
| 90 | NVDA | —% | — | — | — | -$2M | -11,605 | -100.0% | SOLD |
| 91 | RDVY | —% | — | — | — | -$249K | -3,709 | -100.0% | SOLD |
| 92 | SLQD | —% | — | — | — | -$245K | -4,815 | -100.0% | SOLD |
| 93 | VO | —% | — | — | — | -$213K | -725 | -100.0% | SOLD |
| 94 | SPYD | —% | — | — | — | -$379K | -8,612 | -100.0% | SOLD |
| 95 | SRLN | —% | — | — | — | -$407K | -9,777 | -100.0% | SOLD |
| 96 | XLK | —% | — | — | — | -$1M | -4,945 | -100.0% | SOLD |
| 97 | XBI | —% | — | — | — | -$265K | -2,640 | -100.0% | SOLD |
| 98 | CWB | —% | — | — | — | -$1M | -12,558 | -100.0% | SOLD |
| 99 | FAPR | —% | — | — | — | -$201K | -4,616 | -100.0% | SOLD |
| 100 | GDX | —% | — | — | — | -$425K | -5,564 | -100.0% | SOLD |