LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$3.72M
3 +$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

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