LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.14%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$982K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$782K |
| 5 |
Chipotle Mexican Grill
CMG
|
$759K |
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.36M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.06M |
| 5 |
lululemon athletica
LULU
|
$872K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 12.17% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.8M | 9.96% |
174,705
-12,701
| -7% | -$2.68M |
|
|
2
NVIDIA
NVDA
$4.24T
| $22.5M | 6.09% |
182,019
+164,005
| +910% | +$20.3M |
|
3
Amazon
AMZN
$2.44T
| $17.5M | 4.74% |
90,546
-587
| -0.6% | -$113K |
|
4
German American Bancorp
GABC
$1.57B
| $17.4M | 4.71% |
491,808
| – | – |
|
5
Costco
COST
$418B
| $13.2M | 3.57% |
15,514
-309
| -2% | -$263K |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 3.2% |
26,426
-1,004
| -4% | -$449K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 3.11% |
21,113
+1,804
| +9% | +$982K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.45M | 2.56% |
102,999
+4,078
| +4% | +$374K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 2.3% |
46,613
-83
| -0.2% | -$15.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 1.8% |
16,326
-34
| -0.2% | -$13.8K |
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.48M | 1.49% |
109,020
-46,932
| -30% | -$2.36M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.33M | 1.44% |
19,930
+96
| +0.5% | +$25.7K |
|
13
Visa
V
$683B
| $4.93M | 1.34% |
18,801
-30
| -0.2% | -$7.87K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.86M | 1.32% |
9,719
+346
| +4% | +$173K |
|
15
Mastercard
MA
$538B
| $4.18M | 1.13% |
9,473
-243
| -3% | -$107K |
|
16
Home Depot
HD
$405B
| $4.18M | 1.13% |
12,138
+845
| +7% | +$291K |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.88M | 1.05% |
133,142
+21,131
| +19% | +$616K |
|
18
JPMorgan Chase
JPM
$829B
| $3.63M | 0.98% |
17,963
+935
| +5% | +$189K |
|
19
Procter & Gamble
PG
$368B
| $3.39M | 0.92% |
20,571
+241
| +1% | +$39.7K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.16M | 0.86% |
57,759
-587
| -1% | -$32.1K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.14M | 0.85% |
6,560
+2,964
| +82% | +$1.42M |
|
22
PepsiCo
PEP
$204B
| $2.8M | 0.76% |
16,979
-408
| -2% | -$67.3K |
|
23
UnitedHealth
UNH
$281B
| $2.52M | 0.68% |
4,956
-7
| -0.1% | -$3.57K |
|
24
Oracle
ORCL
$635B
| $2.48M | 0.67% |
17,559
+697
| +4% | +$98.4K |
|
25
AbbVie
ABBV
$372B
| $2.28M | 0.62% |
13,309
-231
| -2% | -$39.6K |
|