LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+3.62%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-2.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.79M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.06M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$848K |
Top Sells
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Consumer Staples | 6.86% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43M | 11.14% |
171,849
-2,223
| -1% | -$557K |
|
2
NVIDIA
NVDA
$4.24T
| $24.9M | 6.46% |
185,781
-188
| -0.1% | -$25.2K |
|
3
Amazon
AMZN
$2.44T
| $19.5M | 5.05% |
89,003
+656
| +0.7% | +$144K |
|
4
German American Bancorp
GABC
$1.57B
| $14.6M | 3.79% |
364,222
-127,586
| -26% | -$5.13M |
|
5
Costco
COST
$418B
| $14.2M | 3.67% |
15,469
-40
| -0.3% | -$36.7K |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 2.92% |
26,754
-348
| -1% | -$147K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 2.74% |
18,032
-212
| -1% | -$124K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 2.23% |
45,544
+737
| +2% | +$140K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.85M | 2.03% |
85,821
+11,589
| +16% | +$1.06M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 1.87% |
15,980
-368
| -2% | -$167K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.08M | 1.57% |
11,290
+1,574
| +16% | +$848K |
|
12
Visa
V
$683B
| $6M | 1.55% |
18,992
-286
| -1% | -$90.4K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 1.48% |
11,223
+5,458
| +95% | +$2.79M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.61M | 1.45% |
19,363
-952
| -5% | -$276K |
|
15
Mastercard
MA
$538B
| $5.21M | 1.35% |
9,889
-231
| -2% | -$122K |
|
16
Home Depot
HD
$405B
| $4.82M | 1.25% |
12,401
-125
| -1% | -$48.6K |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.58M | 1.18% |
150,157
-63
| -0% | -$1.92K |
|
18
JPMorgan Chase
JPM
$829B
| $4.32M | 1.12% |
18,020
-15
| -0.1% | -$3.6K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.91M | 1.01% |
77,760
-48,022
| -38% | -$2.42M |
|
20
Oracle
ORCL
$635B
| $3.16M | 0.82% |
18,966
+875
| +5% | +$146K |
|
|
21
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $3.05M | 0.79% |
+150,173
| New | +$3.05M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.93M | 0.76% |
12,599
+372
| +3% | +$86.5K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.91M | 0.75% |
49,240
-2,829
| -5% | -$167K |
|
24
Salesforce
CRM
$245B
| $2.8M | 0.72% |
8,363
+15
| +0.2% | +$5.02K |
|
25
Booking.com
BKNG
$181B
| $2.68M | 0.69% |
539
| – | – |
|