LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
This Quarter Return
+3.62%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$16.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$3.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.79M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$848K

Top Sells

1
GABC icon
German American Bancorp
GABC
$5.13M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.35M

Sector Composition

1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
226
Dow Inc
DOW
$17.3B
$235K 0.06%
5,859
-438
-7% -$17.6K
CPRI icon
227
Capri Holdings
CPRI
$2.45B
$234K 0.06%
+11,133
New +$234K
ZTS icon
228
Zoetis
ZTS
$67.8B
$232K 0.06%
1,423
– –
XBI icon
229
SPDR S&P Biotech ETF
XBI
$5.25B
$232K 0.06%
2,572
+25
+1% +$2.25K
CAH icon
230
Cardinal Health
CAH
$35.7B
$231K 0.06%
1,956
+5
+0.3% +$591
AFL icon
231
Aflac
AFL
$56.5B
$230K 0.06%
2,224
– –
NSC icon
232
Norfolk Southern
NSC
$62.4B
$229K 0.06%
977
– –
FIW icon
233
First Trust Water ETF
FIW
$1.93B
$225K 0.06%
2,200
+1
+0% +$102
RSJN
234
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.7M
$223K 0.06%
7,000
– –
BAC icon
235
Bank of America
BAC
$373B
$221K 0.06%
+5,036
New +$221K
MCR
236
MFS Charter Income Trust
MCR
$267M
$220K 0.06%
34,541
-3,674
-10% -$23.4K
KMB icon
237
Kimberly-Clark
KMB
$42.7B
$219K 0.06%
1,675
+52
+3% +$6.81K
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.45B
$218K 0.06%
11,905
+270
+2% +$4.95K
HEES
239
DELISTED
H&E Equipment Services
HEES
$218K 0.06%
4,450
– –
MDIV icon
240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$217K 0.06%
13,440
– –
ETY icon
241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$213K 0.06%
14,244
– –
BCE icon
242
BCE
BCE
$22.8B
$211K 0.05%
9,099
-3,775
-29% -$87.5K
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
$211K 0.05%
1,600
+67
+4% +$8.83K
CL icon
244
Colgate-Palmolive
CL
$68.2B
$210K 0.05%
2,309
– –
RSG icon
245
Republic Services
RSG
$72.8B
$209K 0.05%
1,041
– –
GE icon
246
GE Aerospace
GE
$292B
$206K 0.05%
1,236
-117
-9% -$19.5K
MMM icon
247
3M
MMM
$82.2B
$204K 0.05%
1,581
+51
+3% +$6.58K
CNC icon
248
Centene
CNC
$14.5B
$203K 0.05%
3,349
-600
-15% -$36.3K
MPLX icon
249
MPLX
MPLX
$51.9B
$203K 0.05%
+4,236
New +$203K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$12.1B
$200K 0.05%
+7,229
New +$200K
8 9
10
11 12