LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
This Quarter Return
+8.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$7.05M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.45M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.21M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$978K
5
AMZN icon
Amazon
AMZN
$766K

Top Sells

1
GABC icon
German American Bancorp
GABC
$13.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$678K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$615K

Sector Composition

1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCN
226
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$107K 0.04%
14,475
-1,434
-9% -$10.6K
CHW
227
Calamos Global Dynamic Income Fund
CHW
$467M
$106K 0.04%
17,594
– –
GCV
228
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$102K 0.04%
23,808
-415
-2% -$1.78K
MPW icon
229
Medical Properties Trust
MPW
$2.7B
$97.7K 0.04%
10,550
-3,124
-23% -$28.9K
GNT
230
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$93.6K 0.04%
18,643
+74
+0.4% +$371
GGN
231
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$83.1K 0.03%
22,230
-1
-0% -$4
MIN
232
MFS Intermediate Income Trust
MIN
$306M
$73.2K 0.03%
26,724
+99
+0.4% +$271
OXLC
233
Oxford Lane Capital
OXLC
$1.81B
$67.3K 0.03%
+13,910
New +$67.3K
MGF
234
MFS Government Markets Income Trust
MGF
$101M
$52.9K 0.02%
16,467
– –
NRO
235
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$42.7K 0.02%
14,058
+1,000
+8% +$3.04K
CIF
236
MFS Intermediate High Income Fund
CIF
$31.3M
$28.7K 0.01%
17,625
-2,500
-12% -$4.08K
APA icon
237
APA Corp
APA
$8.31B
– –
-5,756
Closed -$208K
BTAL icon
238
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
– –
-21,975
Closed -$448K
DG icon
239
Dollar General
DG
$23.9B
– –
-2,513
Closed -$529K
FXG icon
240
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-6,441
Closed -$400K
GABC icon
241
German American Bancorp
GABC
$1.57B
– –
-408,219
Closed -$13.6M
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,927
Closed -$462K
IFV icon
243
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-10,450
Closed -$180K
KBA icon
244
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-15,627
Closed -$406K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,037
Closed -$223K
MRNA icon
246
Moderna
MRNA
$9.37B
– –
-1,426
Closed -$219K
PYPL icon
247
PayPal
PYPL
$67.1B
– –
-3,970
Closed -$301K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5,494
Closed -$451K
USDU icon
249
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-58,139
Closed -$1.52M
UUP icon
250
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-15,732
Closed -$439K
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