LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+11.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$761K |
| 5 |
Home Depot
HD
|
$612K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$1.69M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$983K |
| 3 |
SPDR Gold Trust
GLD
|
$944K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$916K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$673K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 11.51% |
187,354
+1,962
| +1% | +$378K |
|
|
2
German American Bancorp
GABC
$1.57B
| $16.8M | 5.35% |
517,457
-52,100
| -9% | -$1.69M |
|
3
Amazon
AMZN
$2.44T
| $13.8M | 4.42% |
91,085
+3,415
| +4% | +$519K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.7M | 3.73% |
127,834
+5,997
| +5% | +$548K |
|
5
Costco
COST
$418B
| $10.4M | 3.31% |
15,731
+305
| +2% | +$201K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.87M | 2.83% |
23,586
+2,025
| +9% | +$761K |
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.86M | 2.83% |
176,340
+62,144
| +54% | +$3.12M |
|
8
NVIDIA
NVDA
$4.24T
| $8.77M | 2.8% |
17,712
+89
| +0.5% | +$44.1K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.41M | 2.68% |
17,695
-1,927
| -10% | -$916K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 2.1% |
47,079
+1,515
| +3% | +$212K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 1.75% |
15,377
+174
| +1% | +$62.1K |
|
12
Visa
V
$683B
| $4.83M | 1.54% |
18,556
-162
| -0.9% | -$42.2K |
|
13
Mastercard
MA
$538B
| $4.12M | 1.32% |
9,660
+415
| +4% | +$177K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.89M | 1.24% |
16,388
+155
| +1% | +$36.8K |
|
|
15
Home Depot
HD
$405B
| $3.78M | 1.21% |
10,915
+1,767
| +19% | +$612K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.29M | 1.05% |
7,539
+130
| +2% | +$56.8K |
|
17
Procter & Gamble
PG
$368B
| $2.97M | 0.95% |
20,273
+632
| +3% | +$92.6K |
|
18
PepsiCo
PEP
$204B
| $2.89M | 0.92% |
16,991
+1,388
| +9% | +$236K |
|
19
JPMorgan Chase
JPM
$829B
| $2.76M | 0.88% |
16,249
+1,110
| +7% | +$189K |
|
20
Salesforce
CRM
$245B
| $2.27M | 0.72% |
8,627
-25
| -0.3% | -$6.58K |
|
21
UnitedHealth
UNH
$281B
| $2.24M | 0.71% |
4,246
+318
| +8% | +$167K |
|
22
AbbVie
ABBV
$372B
| $2.19M | 0.7% |
14,102
+524
| +4% | +$81.2K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 0.69% |
10,696
+6,273
| +142% | +$1.26M |
|
24
Adobe
ADBE
$151B
| $2.08M | 0.66% |
3,479
+45
| +1% | +$26.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.66% |
13,126
-918
| -7% | -$144K |
|