LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+8.75%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18
Top Buys
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$5.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
$1.37M |
| 4 |
Tesla
TSLA
|
$778K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$776K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 12.95% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Consumer Staples | 8.37% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30M | 12.42% |
181,686
+3
| +0% | +$495 |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.1M | 5.83% |
153,256
+33,287
| +28% | +$3.06M |
|
3
German American Bancorp
GABC
$1.57B
| $13.6M | 5.65% |
+408,219
| New | +$13.6M |
|
4
Amazon
AMZN
$2.44T
| $8.46M | 3.51% |
81,936
-498
| -0.6% | -$51.4K |
|
5
Costco
COST
$418B
| $7.37M | 3.06% |
14,838
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $5.69M | 2.36% |
19,738
+230
| +1% | +$66.3K |
|
7
NVIDIA
NVDA
$4.24T
| $4.57M | 1.9% |
16,462
+762
| +5% | +$212K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 1.83% |
42,659
-19,037
| -31% | -$1.97M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 1.79% |
13,997
+115
| +0.8% | +$35.5K |
|
10
Visa
V
$683B
| $4.22M | 1.75% |
18,722
+133
| +0.7% | +$30K |
|
11
Mastercard
MA
$538B
| $3.25M | 1.35% |
8,931
+271
| +3% | +$98.5K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 1.22% |
14,461
+1,854
| +15% | +$378K |
|
13
PepsiCo
PEP
$204B
| $2.92M | 1.21% |
16,036
-372
| -2% | -$67.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 1.14% |
6,698
+1,221
| +22% | +$500K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 1.09% |
7,009
-513
| -7% | -$193K |
|
16
Home Depot
HD
$405B
| $2.43M | 1.01% |
8,249
+535
| +7% | +$158K |
|
17
Procter & Gamble
PG
$368B
| $2.36M | 0.98% |
15,850
+444
| +3% | +$66K |
|
18
United Parcel Service
UPS
$74.1B
| $2.3M | 0.96% |
11,880
-348
| -3% | -$67.5K |
|
19
AbbVie
ABBV
$372B
| $2.24M | 0.93% |
14,036
-391
| -3% | -$62.3K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.9% |
13,940
+85
| +0.6% | +$13.2K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.14M | 0.89% |
50,692
+454
| +0.9% | +$19.2K |
|
22
Walt Disney
DIS
$213B
| $1.73M | 0.72% |
17,316
+781
| +5% | +$78.2K |
|
23
Salesforce
CRM
$245B
| $1.72M | 0.71% |
8,602
-72
| -0.8% | -$14.4K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.7% |
9,219
+2,519
| +38% | +$462K |
|
25
Deere & Co
DE
$129B
| $1.63M | 0.67% |
3,940
+60
| +2% | +$24.8K |
|