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
FOF icon
251
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$167K 0.04%
13,137
-250
-2% -$3.18K
CHW
252
Calamos Global Dynamic Income Fund
CHW
$462M
$154K 0.04%
22,853
+42
+0.2% +$284
MCN
253
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$141K 0.04%
21,029
-1,030
-5% -$6.91K
AWP
254
abrdn Global Premier Properties Fund
AWP
$342M
$133K 0.03%
34,434
-216
-0.6% -$834
GGN
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$120K 0.03%
31,904
– –
GCV
256
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$118K 0.03%
30,875
-2,000
-6% -$7.62K
GNT
257
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$93.2K 0.02%
17,620
+98
+0.6% +$518
MGF
258
MFS Government Markets Income Trust
MGF
$99.7M
$72K 0.02%
23,467
– –
MIN
259
MFS Intermediate Income Trust
MIN
$306M
$66.8K 0.02%
25,109
+1,911
+8% +$5.08K
NRO
260
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$66.2K 0.02%
18,651
-1,000
-5% -$3.55K
AAAU icon
261
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
– –
-13,848
Closed -$360K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,597
Closed -$263K
AMLP icon
263
Alerian MLP ETF
AMLP
$10.6B
– –
-7,233
Closed -$341K
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
– –
-3,445
Closed -$204K
BF.B icon
265
Brown-Forman Class B
BF.B
$13.8B
– –
-12,066
Closed -$594K
CIF
266
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-16,000
Closed -$28.5K
CLIP icon
267
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
– –
-8,850
Closed -$889K
DEO icon
268
Diageo
DEO
$61.5B
– –
-3,191
Closed -$448K
ENZL icon
269
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-5,487
Closed -$271K
EPI icon
270
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-18,334
Closed -$925K
ETW
271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-14,380
Closed -$125K
FCX icon
272
Freeport-McMoran
FCX
$64.5B
– –
-4,721
Closed -$236K
FGB
273
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,800
Closed -$48K
FRI icon
274
First Trust S&P REIT Index Fund
FRI
$153M
– –
-13,500
Closed -$400K
FXU icon
275
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-12,756
Closed -$491K
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