LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-3.3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-0.92%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12
Top Buys
| 1 |
German American Bancorp
GABC
|
$4.73M |
| 2 |
Johnson & Johnson
JNJ
|
$3.72M |
| 3 |
Procter & Gamble
PG
|
$2.69M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Panagram AAA CLO ETF
CLOX
|
$1.2M |
Top Sells
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.64M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.3M | 9.75% |
168,032
-3,817
| -2% | -$848K |
|
2
NVIDIA
NVDA
$4.24T
| $19.7M | 5.15% |
181,859
-3,922
| -2% | -$425K |
|
|
3
German American Bancorp
GABC
$1.57B
| $18.4M | 4.8% |
490,458
+126,236
| +35% | +$4.73M |
|
4
Amazon
AMZN
$2.44T
| $16.4M | 4.28% |
86,145
-2,858
| -3% | -$544K |
|
|
5
Costco
COST
$418B
| $13.8M | 3.61% |
14,620
-849
| -5% | -$803K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.95% |
20,214
+2,182
| +12% | +$1.22M |
|
7
Microsoft
MSFT
$3.77T
| $9.85M | 2.57% |
26,237
-517
| -2% | -$194K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.58M | 2.24% |
16,112
+132
| +0.8% | +$70.3K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.13M | 1.86% |
77,752
-8,069
| -9% | -$740K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 1.81% |
44,837
-707
| -2% | -$109K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.62M | 1.73% |
12,888
+1,598
| +14% | +$821K |
|
12
Visa
V
$683B
| $6.37M | 1.66% |
18,181
-811
| -4% | -$284K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $5.71M | 1.49% |
34,460
+22,449
| +187% | +$3.72M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.54M | 1.45% |
20,145
+782
| +4% | +$215K |
|
|
15
Procter & Gamble
PG
$368B
| $5.33M | 1.39% |
31,276
+15,797
| +102% | +$2.69M |
|
16
Mastercard
MA
$538B
| $5.22M | 1.36% |
9,526
-363
| -4% | -$199K |
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.04M | 1.32% |
100,100
+22,340
| +29% | +$1.12M |
|
18
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.82M | 1.26% |
162,303
+12,146
| +8% | +$361K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $4.67M | 1.22% |
9,970
-1,253
| -11% | -$588K |
|
20
JPMorgan Chase
JPM
$829B
| $4.51M | 1.18% |
18,370
+350
| +2% | +$85.9K |
|
21
Home Depot
HD
$405B
| $3.82M | 1% |
10,430
-1,971
| -16% | -$722K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.97M | 0.78% |
50,770
+1,530
| +3% | +$89.6K |
|
23
Walmart
WMT
$774B
| $2.69M | 0.7% |
30,626
+2,523
| +9% | +$221K |
|
24
Oracle
ORCL
$635B
| $2.62M | 0.68% |
18,728
-238
| -1% | -$33.3K |
|
25
PepsiCo
PEP
$204B
| $2.54M | 0.66% |
16,947
-204
| -1% | -$30.6K |
|