LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+11.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
259
New
21
Increased
130
Reduced
73
Closed
13
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.12M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.26M |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.21M |
| 4 |
Microsoft
MSFT
|
$761K |
| 5 |
Home Depot
HD
|
$612K |
Top Sells
| 1 |
German American Bancorp
GABC
|
$1.69M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$983K |
| 3 |
SPDR Gold Trust
GLD
|
$944K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$916K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$673K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Consumer Staples | 7.38% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Energy AlphaDEX Fund
FXN
$292M
| – | – |
-21,745
| Closed | -$379K |
|
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| – | – |
-2,658
| Closed | -$250K |
|
253
Huntington Bancshares
HBAN
$26B
| – | – |
-12,840
| Closed | -$134K |
|
|
254
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| – | – |
-37,156
| Closed | -$673K |
|
255
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-18,719
| Closed | -$557K |
|
256
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-24,000
| Closed | -$559K |
|
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,813
| Closed | -$228K |
|
|
IBDO
258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-38,778
| Closed | -$983K |
|
|
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,125
| Closed | -$246K |
|