LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Return 17.44%
This Quarter Return
-3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$9.08M
Cap. Flow
+$19.1M
Cap. Flow %
6.97%
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15

Top Buys

1
GABC icon
German American Bancorp
GABC
$15.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.97M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.41M
4
INDA icon
iShares MSCI India ETF
INDA
$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$557K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$684K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$633K
4
GLD icon
SPDR Gold Trust
GLD
$612K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$578K

Sector Composition

1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCN
226
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$115K 0.04%
16,275
+1,800
+12% +$12.7K
TPVG icon
227
TriplePoint Venture Growth BDC
TPVG
$274M
$115K 0.04%
10,998
– –
GGN
228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$103K 0.04%
28,230
+6,000
+27% +$22K
CHW
229
Calamos Global Dynamic Income Fund
CHW
$465M
$97.5K 0.04%
17,594
– –
GNT
230
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$92.5K 0.03%
18,718
+75
+0.4% +$371
GCV
231
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$88.9K 0.03%
23,708
-100
-0.4% -$375
OXLC
232
Oxford Lane Capital
OXLC
$1.77B
$86.2K 0.03%
17,270
+3,360
+24% +$16.8K
MIN
233
MFS Intermediate Income Trust
MIN
$307M
$83.4K 0.03%
31,125
+4,401
+16% +$11.8K
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$76.2K 0.03%
+10,007
New +$76.2K
MPW icon
235
Medical Properties Trust
MPW
$2.67B
$57.9K 0.02%
10,617
+67
+0.6% +$365
MGF
236
MFS Government Markets Income Trust
MGF
$100M
$50.4K 0.02%
16,467
– –
NRO
237
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$42.3K 0.02%
15,886
+1,153
+8% +$3.07K
CIF
238
MFS Intermediate High Income Fund
CIF
$31.5M
$27.7K 0.01%
17,625
– –
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-8,703
Closed -$235K
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-3,146
Closed -$288K
DVN icon
241
Devon Energy
DVN
$22.6B
– –
-4,932
Closed -$238K
ENB icon
242
Enbridge
ENB
$105B
– –
-6,065
Closed -$225K
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-6,887
Closed -$426K
FXU icon
244
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-11,718
Closed -$373K
GDX icon
245
VanEck Gold Miners ETF
GDX
$19.4B
– –
-7,452
Closed -$224K
IDXX icon
246
Idexx Laboratories
IDXX
$51.2B
– –
-416
Closed -$209K
IWC icon
247
iShares Micro-Cap ETF
IWC
$907M
– –
-1,900
Closed -$208K
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
-12,120
Closed -$578K
LUV icon
249
Southwest Airlines
LUV
$16.3B
– –
-5,667
Closed -$205K
RWM icon
250
ProShares Short Russell2000
RWM
$124M
– –
-11,775
Closed -$269K
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