LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+9.82%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
282
New
36
Increased
136
Reduced
71
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Walmart
WMT
|
$1.29M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
| 3 |
German American Bancorp
GABC
|
$888K |
| 4 |
Global X Uranium ETF
URA
|
$774K |
| 5 |
Brown-Forman Class B
BF.B
|
$534K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.43M | 0.4% |
49,413
-371
| -0.7% | -$10.7K |
|
52
ServiceNow
NOW
$190B
| $1.4M | 0.39% |
1,838
+97
| +6% | +$74K |
|
53
Deere & Co
DE
$129B
| $1.34M | 0.38% |
3,268
-678
| -17% | -$278K |
|
54
WD-40
WDFC
$2.92B
| $1.28M | 0.36% |
5,038
-16
| -0.3% | -$4.05K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.24M | 0.35% |
21,605
+7,865
| +57% | +$450K |
|
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.21M | 0.34% |
+20,321
| New | +$1.21M |
|
57
Union Pacific
UNP
$133B
| $1.17M | 0.33% |
4,776
-19
| -0.4% | -$4.67K |
|
58
Chevron
CVX
$324B
| $1.16M | 0.33% |
7,378
+1,050
| +17% | +$166K |
|
59
Waste Management
WM
$91.2B
| $1.16M | 0.33% |
5,443
-309
| -5% | -$65.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.32% |
7,576
+290
| +4% | +$44.2K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.31% |
5,316
-45
| -0.8% | -$9.37K |
|
62
CSX Corp
CSX
$60.6B
| $1.1M | 0.31% |
29,670
-13
| -0% | -$482 |
|
63
Southern Company
SO
$102B
| $1.09M | 0.31% |
15,235
+495
| +3% | +$35.5K |
|
64
Merck
MRK
$210B
| $1.09M | 0.31% |
8,257
+130
| +2% | +$17.2K |
|
65
Advanced Micro Devices
AMD
$264B
| $1.06M | 0.3% |
5,888
+497
| +9% | +$89.7K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.3% |
11,210
+2,508
| +29% | +$237K |
|
67
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.06M | 0.3% |
+12,025
| New | +$1.06M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.3% |
2,166
+147
| +7% | +$71.4K |
|
69
Tesla
TSLA
$1.08T
| $1.05M | 0.29% |
5,958
-1,442
| -19% | -$253K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.04M | 0.29% |
24,675
+164
| +0.7% | +$6.93K |
|
71
Stryker
SYK
$150B
| $1.04M | 0.29% |
2,903
-270
| -9% | -$96.6K |
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.02M | 0.29% |
+5,452
| New | +$1.02M |
|
73
Valero Energy
VLO
$47.2B
| $1.01M | 0.28% |
5,909
-36
| -0.6% | -$6.15K |
|
74
Applied Materials
AMAT
$128B
| $1M | 0.28% |
4,855
+15
| +0.3% | +$3.09K |
|
75
iShares MSCI India ETF
INDA
$9.17B
| $992K | 0.28% |
19,219
+11,413
| +146% | +$589K |
|