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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
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
(-78%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-363.28%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$28.3M |
| 2 |
NVIDIA
NVDA
|
+$25.3M |
| 3 |
German American Bancorp
GABC
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$14.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Staples | 10.01% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$121B
| $910K | 1.09% |
1,200
| – | – |
|
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $882K | 1.06% |
10,339
+1,750
| +20% | +$148K |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $878K | 1.05% |
11,198
-75
| -0.7% | -$6.06K |
|
29
Johnson & Johnson
JNJ
$602B
| $852K | 1.02% |
4,597
-1,652
| -26% | -$283K |
|
30
Caterpillar
CAT
$404B
| $794K | 0.95% |
1,665
-490
| -23% | -$209K |
|
31
Lockheed Martin
LMT
$118B
| $785K | 0.94% |
1,572
-1,059
| -40% | -$480K |
|
32
Walmart Inc
WMT
$915B
| $776K | 0.93% |
7,532
-22,566
| -75% | -$2.25M |
|
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $762K | 0.92% |
27,586
-640
| -2% | -$17.3K |
|
34
Chevron
CVX
$366B
| $753K | 0.91% |
4,852
-1,992
| -29% | -$309K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $696K | 0.84% |
15,582
-674
| -4% | -$29.5K |
|
36
McDonald's
MCD
$194B
| $688K | 0.83% |
2,263
-2,733
| -55% | -$832K |
|
37
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
| $685K | 0.82% |
10,281
+492
| +5% | +$32.9K |
|
38
Vanguard Real Estate ETF
VNQ
$39.7B
| $682K | 0.82% |
7,457
-6,086
| -45% | -$552K |
|
39
PepsiCo
PEP
$190B
| $613K | 0.74% |
4,362
-7,654
| -64% | -$1.09M |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $606K | 0.73% |
11,754
+2,240
| +24% | +$116K |
|
41
Verizon
VZ
$183B
| $559K | 0.67% |
12,717
-5,986
| -32% | -$259K |
|
42
Philip Morris
PM
$296B
| $554K | 0.67% |
3,418
-4,233
| -55% | -$712K |
|
43
Mastercard
MA
$487B
| $538K | 0.65% |
945
-8,149
| -90% | -$4.68M |
|
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $529K | 0.64% |
1,141
-689
| -38% | -$311K |
|
45
IBM
IBM
$206B
| $520K | 0.63% |
1,844
+37
| +2% | +$9.69K |
|
46
Advanced Micro Devices
AMD
$817B
| $515K | 0.62% |
3,186
-1,969
| -38% | -$318K |
|
47
Sherwin-Williams
SHW
$83.4B
| $514K | 0.62% |
1,485
-845
| -36% | -$298K |
|
48
AT&T
T
$153B
| $510K | 0.61% |
18,061
-2,815
| -13% | -$79.9K |
|
49
Pfizer
PFE
$143B
| $493K | 0.59% |
19,342
-14,874
| -43% | -$367K |
|
50
Emerson Electric
EMR
$77.9B
| $482K | 0.58% |
3,678
-862
| -19% | -$118K |
|
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