LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+10.14%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-3.1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
61
Reduced
160
Closed
30
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$1.48M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.31M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.12M |
Top Sells
| 1 |
Apple
AAPL
|
$4.77M |
| 2 |
Johnson & Johnson
JNJ
|
$4.31M |
| 3 |
NVIDIA
NVDA
|
$3.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.26M |
| 5 |
Amazon
AMZN
|
$1.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Consumer Staples | 7.48% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $29.7M | 8.01% |
144,796
-23,236
| -14% | -$4.77M |
|
|
2
NVIDIA
NVDA
$4.16T
| $24.7M | 6.67% |
156,625
-25,234
| -14% | -$3.99M |
|
3
German American Bancorp
GABC
$1.55B
| $18.9M | 5.09% |
490,458
| – | – |
|
|
4
Amazon
AMZN
$2.4T
| $17.1M | 4.6% |
77,836
-8,309
| -10% | -$1.82M |
|
5
Costco
COST
$416B
| $13.5M | 3.63% |
13,598
-1,022
| -7% | -$1.01M |
|
6
Microsoft
MSFT
$3.75T
| $12.6M | 3.4% |
25,329
-908
| -3% | -$452K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.6M | 3.13% |
18,805
-1,409
| -7% | -$871K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.56M | 2.04% |
15,561
-551
| -3% | -$268K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $7.17M | 1.93% |
23,601
+3,456
| +17% | +$1.05M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.81M | 1.84% |
38,630
-6,207
| -14% | -$1.09M |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $6.72M | 1.81% |
11,831
-1,057
| -8% | -$600K |
|
12
Visa
V
$679B
| $5.49M | 1.48% |
15,451
-2,730
| -15% | -$969K |
|
13
JPMorgan Chase
JPM
$824B
| $5.19M | 1.4% |
17,895
-475
| -3% | -$138K |
|
14
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $5.14M | 1.39% |
161,655
-648
| -0.4% | -$20.6K |
|
15
Mastercard
MA
$535B
| $5.11M | 1.38% |
9,094
-432
| -5% | -$243K |
|
16
Invesco QQQ Trust
QQQ
$361B
| $5.07M | 1.37% |
9,194
-776
| -8% | -$428K |
|
17
Procter & Gamble
PG
$370B
| $4.86M | 1.31% |
30,495
-781
| -2% | -$124K |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.29M | 1.16% |
85,253
-14,847
| -15% | -$747K |
|
19
Oracle
ORCL
$633B
| $4.03M | 1.09% |
18,429
-299
| -2% | -$65.4K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.87M | 1.04% |
42,177
-35,575
| -46% | -$3.26M |
|
21
Home Depot
HD
$404B
| $3M | 0.81% |
8,188
-2,242
| -21% | -$822K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.97M | 0.8% |
47,305
-3,465
| -7% | -$217K |
|
23
Walmart
WMT
$781B
| $2.94M | 0.79% |
30,098
-528
| -2% | -$51.6K |
|
24
Booking.com
BKNG
$178B
| $2.88M | 0.78% |
497
| – | – |
|
25
FlexShares US Quality Large Cap Index Fund
QLC
$560M
| $2.57M | 0.69% |
36,114
+33
| +0.1% | +$2.35K |
|