LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
+9.82%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
282
New
36
Increased
136
Reduced
71
Closed
9
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.63M |
| 2 |
Microsoft
MSFT
|
$1.62M |
| 3 |
Walmart
WMT
|
$1.29M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.09M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.65M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
| 3 |
German American Bancorp
GABC
|
$888K |
| 4 |
Global X Uranium ETF
URA
|
$774K |
| 5 |
Brown-Forman Class B
BF.B
|
$534K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 12.85% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| – | – |
-4,226
| Closed | -$345K |
|
|
GCV
277
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
| – | – |
-34,875
| Closed | -$126K |
|
278
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-1,895
| Closed | -$240K |
|
279
Medical Properties Trust
MPW
$2.7B
| – | – |
-10,572
| Closed | -$51.9K |
|
280
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,850
| Closed | -$201K |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,844
| Closed | -$304K |
|
|
282
Global X Uranium ETF
URA
$4.16B
| – | – |
-27,947
| Closed | -$774K |
|