LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
1-Year Est. Return
17.44%
1 Year Est. Return
+17.44%
AUM
$383M
AUM Growth
-$3.56M
(-0.92%)
Holding
287
Top Buys
| 1 | +$4.73M | |
| 2 | +$3.72M | |
| 3 | +$2.69M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
+$1.2M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.64M | |
| 3 | +$848K | |
| 4 |
Costco
COST
|
+$803K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$740K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Consumer Staples | 7.67% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $37.3M | 9.75% |
168,032
-3,817
|
|
||
2
NVIDIA
NVDA
$4.46T
| $19.7M | 5.15% |
181,859
-3,922
|
|
||
3
German American Bancorp
GABC
$1.43B
| $18.4M | 4.8% |
490,458
+126,236
|
|
||
4
Amazon
AMZN
$2.27T
| $16.4M | 4.28% |
86,145
-2,858
|
|
||
|
5
Costco
COST
$415B
| $13.8M | 3.61% |
14,620
-849
|
|
||
|
6
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.3M | 2.95% |
20,214
+2,182
|
|
||
7
Microsoft
MSFT
$3.82T
| $9.85M | 2.57% |
26,237
-517
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.58M | 2.24% |
16,112
+132
|
|
||
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.13M | 1.86% |
77,752
-8,069
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.93M | 1.81% |
44,837
-707
|
|
||
11
Vanguard S&P 500 ETF
VOO
$757B
| $6.62M | 1.73% |
12,888
+1,598
|
|
||
12
Visa
V
$664B
| $6.37M | 1.66% |
18,181
-811
|
|
||
13
Johnson & Johnson
JNJ
$465B
| $5.71M | 1.49% |
34,460
+22,449
|
|
||
14
Vanguard Total Stock Market ETF
VTI
$543B
| $5.54M | 1.45% |
20,145
+782
|
|
||
15
Procter & Gamble
PG
$354B
| $5.33M | 1.39% |
31,276
+15,797
|
|
||
16
Mastercard
MA
$507B
| $5.22M | 1.36% |
9,526
-363
|
|
||
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $5.04M | 1.32% |
100,100
+22,340
|
|
||
18
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
| $4.82M | 1.26% |
162,303
+12,146
|
|
||
19
Invesco QQQ Trust
QQQ
$384B
| $4.67M | 1.22% |
9,970
-1,253
|
|
||
20
JPMorgan Chase
JPM
$810B
| $4.51M | 1.18% |
18,370
+350
|
|
||
21
Home Depot
HD
$390B
| $3.82M | 1% |
10,430
-1,971
|
|
||
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
| $2.97M | 0.78% |
50,770
+1,530
|
|
||
23
Walmart
WMT
$859B
| $2.69M | 0.7% |
30,626
+2,523
|
|
||
24
Oracle
ORCL
$830B
| $2.62M | 0.68% |
18,728
-238
|
|
||
25
PepsiCo
PEP
$210B
| $2.54M | 0.66% |
16,947
-204
|
|