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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$178B
| $473K | 0.57% |
2,000
-2,674
| -57% | -$603K |
|
52
Home Depot
HD
$347B
| $466K | 0.56% |
1,149
-7,039
| -86% | -$2.77M |
|
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $458K | 0.55% |
4,995
-37,182
| -88% | -$3.41M |
|
54
Altria Group
MO
$122B
| $440K | 0.53% |
6,655
-3,884
| -37% | -$246K |
|
55
Blackrock
BLK
$168B
| $437K | 0.53% |
375
-532
| -59% | -$595K |
|
56
Qualcomm
QCOM
$180B
| $436K | 0.52% |
2,620
-1,455
| -36% | -$231K |
|
57
VanEck Gold Miners ETF
GDX
$21.8B
| $425K | 0.51% |
5,564
-1,302
| -19% | -$78.4K |
|
58
Cisco
CSCO
$432B
| $424K | 0.51% |
6,203
-6,780
| -52% | -$462K |
|
59
Visa
V
$694B
| $424K | 0.51% |
1,242
-14,209
| -92% | -$4.92M |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $416K | 0.5% |
3,474
-1,020
| -23% | -$117K |
|
61
Southern Company
SO
$108B
| $416K | 0.5% |
4,390
-2,215
| -34% | -$207K |
|
|
EIPI
62
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $415K | 0.5% |
20,921
-101
| -0.5% | -$1.99K |
|
63
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
| $410K | 0.49% |
15,880
+2,360
| +17% | +$59.5K |
|
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $409K | 0.49% |
16,831
-507
| -3% | -$12.3K |
|
65
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $407K | 0.49% |
9,777
+12
| +0.1% | +$498 |
|
66
Duke Energy
DUK
$98.3B
| $399K | 0.48% |
3,225
-3,475
| -52% | -$422K |
|
67
Coca-Cola
KO
$365B
| $394K | 0.47% |
5,938
-8,521
| -59% | -$586K |
|
68
iShares Core S&P 500 ETF
IVV
$891B
| $390K | 0.47% |
582
-272
| -32% | -$175K |
|
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $379K | 0.46% |
8,612
+360
| +4% | +$15.8K |
|
|
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $367K | 0.44% |
14,564
-2,100
| -13% | -$52.8K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $359K | 0.43% |
6,660
-6,101
| -48% | -$323K |
|
72
Palo Alto Networks
PANW
$289B
| $356K | 0.43% |
+1,750
| New | +$335K |
|
73
Eli Lilly
LLY
$1.04T
| $351K | 0.42% |
460
-2,064
| -82% | -$1.54M |
|
74
Cummins
CMI
$89.4B
| $346K | 0.42% |
820
| – | – |
|
|
LQTI
75
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
| $343K | 0.41% |
16,800
+2,500
| +17% | +$50.6K |
|
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