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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.1M | 9.03% |
187,406
+52
| +0% | +$8.92K |
|
|
2
German American Bancorp
GABC
$1.57B
| $17M | 4.79% |
491,808
-25,649
| -5% | -$888K |
|
3
Amazon
AMZN
$2.44T
| $16.4M | 4.62% |
91,133
+48
| +0.1% | +$8.66K |
|
4
NVIDIA
NVDA
$4.24T
| $16.3M | 4.57% |
18,014
+302
| +2% | +$273K |
|
5
Costco
COST
$418B
| $11.6M | 3.26% |
15,823
+92
| +0.6% | +$67.4K |
|
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 3.24% |
27,430
+3,844
| +16% | +$1.62M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.84% |
19,309
+1,614
| +9% | +$844K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.08M | 2.55% |
98,921
-28,913
| -23% | -$2.65M |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.84M | 2.2% |
155,952
-20,388
| -12% | -$1.03M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 1.98% |
46,696
-383
| -0.8% | -$57.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 1.93% |
16,360
+983
| +6% | +$413K |
|
12
Visa
V
$683B
| $5.26M | 1.48% |
18,831
+275
| +1% | +$76.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.15M | 1.45% |
19,834
+3,446
| +21% | +$896K |
|
14
Mastercard
MA
$538B
| $4.68M | 1.31% |
9,716
+56
| +0.6% | +$27K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.51M | 1.27% |
9,373
+1,834
| +24% | +$882K |
|
16
Home Depot
HD
$405B
| $4.33M | 1.22% |
11,293
+378
| +3% | +$145K |
|
17
JPMorgan Chase
JPM
$829B
| $3.41M | 0.96% |
17,028
+779
| +5% | +$156K |
|
18
Procter & Gamble
PG
$368B
| $3.3M | 0.93% |
20,330
+57
| +0.3% | +$9.25K |
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.28M | 0.92% |
58,346
+19,318
| +49% | +$1.09M |
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.13M | 0.88% |
112,011
+58,400
| +109% | +$1.63M |
|
21
PepsiCo
PEP
$204B
| $3.04M | 0.86% |
17,387
+396
| +2% | +$69.3K |
|
22
Salesforce
CRM
$245B
| $2.63M | 0.74% |
8,726
+99
| +1% | +$29.8K |
|
23
AbbVie
ABBV
$372B
| $2.47M | 0.69% |
13,540
-562
| -4% | -$102K |
|
24
UnitedHealth
UNH
$281B
| $2.46M | 0.69% |
4,963
+717
| +17% | +$355K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.23M | 0.63% |
10,600
-96
| -0.9% | -$20.2K |
|