LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3.3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-0.92%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12
Top Buys
| 1 |
German American Bancorp
GABC
|
$4.73M |
| 2 |
Johnson & Johnson
JNJ
|
$3.72M |
| 3 |
Procter & Gamble
PG
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
$1.2M |
Top Sells
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
Apple
AAPL
|
$848K |
| 4 |
Costco
COST
|
$803K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$740K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $643K | 0.17% |
7,768
+2,609
| +51% | +$216K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $642K | 0.17% |
12,898
-11,220
| -47% | -$559K |
|
128
Honeywell
HON
$139B
| $623K | 0.16% |
2,941
-69
| -2% | -$14.6K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $620K | 0.16% |
6,504
-123
| -2% | -$11.7K |
|
130
Palantir
PLTR
$372B
| $598K | 0.16% |
7,082
-195
| -3% | -$16.5K |
|
131
Sysco
SYY
$38.5B
| $595K | 0.16% |
7,929
+188
| +2% | +$14.1K |
|
132
RTX Corp
RTX
$212B
| $594K | 0.16% |
4,487
+132
| +3% | +$17.5K |
|
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $593K | 0.16% |
8,245
+5,110
| +163% | +$368K |
|
134
American Tower
AMT
$95.5B
| $568K | 0.15% |
2,610
-113
| -4% | -$24.6K |
|
135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $565K | 0.15% |
8,615
+559
| +7% | +$36.7K |
|
136
AT&T
T
$209B
| $562K | 0.15% |
19,863
-9,070
| -31% | -$256K |
|
137
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $557K | 0.15% |
22,965
-53
| -0.2% | -$1.29K |
|
138
IBM
IBM
$227B
| $545K | 0.14% |
2,192
-69
| -3% | -$17.2K |
|
139
Vanguard Growth ETF
VUG
$185B
| $542K | 0.14% |
1,461
+177
| +14% | +$65.6K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $539K | 0.14% |
8,885
+3,114
| +54% | +$189K |
|
141
Emerson Electric
EMR
$74.3B
| $511K | 0.13% |
4,663
+44
| +1% | +$4.82K |
|
142
AutoZone
AZO
$70.2B
| $507K | 0.13% |
133
| – | – |
|
143
Vanguard Value ETF
VTV
$144B
| $505K | 0.13% |
2,921
+358
| +14% | +$61.8K |
|
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $501K | 0.13% |
4,906
+464
| +10% | +$47.4K |
|
145
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $495K | 0.13% |
+3,906
| New | +$495K |
|
|
CHI
146
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $494K | 0.13% |
51,529
-3,267
| -6% | -$31.3K |
|
147
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $491K | 0.13% |
19,520
-2,123
| -10% | -$53.4K |
|
148
First Trust Capital Strength ETF
FTCS
$8.49B
| $490K | 0.13% |
5,465
-935
| -15% | -$83.8K |
|
149
Nike
NKE
$114B
| $489K | 0.13% |
7,704
-1,484
| -16% | -$94.2K |
|
150
Vanguard US Multifactor ETF
VFMF
$376M
| $481K | 0.13% |
+3,812
| New | +$481K |
|