LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.72M
3
+$2.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

1
+$1.94M
2
+$1.64M
3
+$848K
4
COST icon
Costco
COST
+$803K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$740K

Sector Composition

1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
251
Canadian Imperial Bank of Commerce
CM
$74.6B
$217K 0.06%
3,860
MCR
252
MFS Charter Income Trust
MCR
$263M
$217K 0.06%
34,643
+102
XBI icon
253
SPDR S&P Biotech ETF
XBI
$6.24B
$217K 0.06%
2,672
+100
CL icon
254
Colgate-Palmolive
CL
$63.9B
$216K 0.06%
2,309
KMB icon
255
Kimberly-Clark
KMB
$40.3B
$216K 0.06%
1,516
-159
XLI icon
256
Industrial Select Sector SPDR Fund
XLI
$23.4B
$210K 0.05%
1,602
+2
MPC icon
257
Marathon Petroleum
MPC
$56.1B
$207K 0.05%
+1,423
WFC icon
258
Wells Fargo
WFC
$262B
$204K 0.05%
+2,836
ETY icon
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$203K 0.05%
14,244
FOF icon
260
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$158K 0.04%
13,117
-20
OXLC
261
Oxford Lane Capital
OXLC
$1.47B
$154K 0.04%
+32,720
CHW
262
Calamos Global Dynamic Income Fund
CHW
$485M
$150K 0.04%
23,398
+545
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$148K 0.04%
+13,170
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$139K 0.04%
31,904
AWP
265
abrdn Global Premier Properties Fund
AWP
$336M
$133K 0.03%
34,164
-270
MCN
266
Madison Covered Call & Equity Strategy Fund
MCN
$128M
$129K 0.03%
20,994
-35
ETW
267
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$121K 0.03%
+14,642
GNT
268
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$114K 0.03%
18,717
+1,097
GCV
269
Gabelli Convertible and Income Securities Fund
GCV
$84.1M
$108K 0.03%
28,815
-2,060
PCF
270
High Income Securities Fund
PCF
$117M
$91.9K 0.02%
+13,816
MGF
271
MFS Government Markets Income Trust
MGF
$99.7M
$74.4K 0.02%
23,467
MIN
272
MFS Intermediate Income Trust
MIN
$300M
$68.9K 0.02%
25,597
+488
NRO
273
Neuberger Berman Real Estate Securities Income Fund
NRO
$198M
$61.3K 0.02%
18,581
-965
FGB
274
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$50.7K 0.01%
+11,800
CIF
275
MFS Intermediate High Income Fund
CIF
$30.6M
$27.4K 0.01%
+16,000
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