LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+6.41%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+6.8%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
310
New
43
Increased
142
Reduced
73
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.52M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.47M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.35M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 5 |
Broadcom
AVGO
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.6M | 10.28% | 174,072 -633 | -0.4% | -$147K |
|
2
NVIDIA
NVDA
$4.24T
| $22.6M | 5.73% | 185,969 +3,950 | +2% | +$480K |
|
3
German American Bancorp
GABC
$1.57B
| $19.1M | 4.83% | 491,808 | – | – |
|
4
Amazon
AMZN
$2.44T
| $16.5M | 4.17% | 88,347 -2,199 | -2% | -$410K |
|
5
Costco
COST
$418B
| $13.7M | 3.49% | 15,509 -5 | -0% | -$4.43K |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 2.96% | 27,102 +676 | +3% | +$291K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.65% | 18,244 -2,869 | -14% | -$1.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 1.91% | 16,348 +22 | +0.1% | +$10.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 1.88% | 44,807 -1,806 | -4% | -$300K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.82M | 1.73% | 74,232 -28,767 | -28% | -$2.64M |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.32M | 1.6% | 125,782 +16,762 | +15% | +$842K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.75M | 1.46% | 20,315 +385 | +2% | +$109K |
|
13
Visa
V
$683B
| $5.3M | 1.34% | 19,278 +477 | +3% | +$131K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.13M | 1.3% | 9,716 -3 | -0% | -$1.58K |
|
15
Home Depot
HD
$405B
| $5.08M | 1.29% | 12,526 +388 | +3% | +$157K |
|
16
Mastercard
MA
$538B
| $5M | 1.27% | 10,120 +647 | +7% | +$320K |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.49M | 1.14% | 150,220 +17,078 | +13% | +$510K |
|
18
JPMorgan Chase
JPM
$829B
| $3.8M | 0.96% | 18,035 +72 | +0.4% | +$15.2K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.08M | 0.78% | 52,069 -5,690 | -10% | -$337K |
|
20
Oracle
ORCL
$635B
| $3.08M | 0.78% | 18,091 +532 | +3% | +$90.7K |
|
21
UnitedHealth
UNH
$281B
| $2.94M | 0.75% | 5,037 +81 | +2% | +$47.4K |
|
22
PepsiCo
PEP
$204B
| $2.94M | 0.74% | 17,262 +283 | +2% | +$48.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.71% | 5,765 -795 | -12% | -$388K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.76M | 0.7% | 12,227 +5,984 | +96% | +$1.35M |
|
25
Procter & Gamble
PG
$368B
| $2.71M | 0.69% | 15,667 -4,904 | -24% | -$849K |
|