LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
This Quarter Return
+8.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$7.05M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.45M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.21M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$978K
5
AMZN icon
Amazon
AMZN
$766K

Top Sells

1
GABC icon
German American Bancorp
GABC
$13.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$678K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$615K

Sector Composition

1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.6B
$848K 0.32%
10,147
-246
-2% -$20.6K
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$847K 0.32%
11,425
+180
+2% +$13.4K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$816K 0.31%
4,357
+290
+7% +$54.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$809K 0.31%
6,686
-80
-1% -$9.68K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$795K 0.3%
31,764
+1,656
+6% +$41.5K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
$752K 0.28%
11,496
+1
+0% +$65
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$749K 0.28%
27,542
+1,461
+6% +$39.7K
FGD icon
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$744K 0.28%
34,683
+1,822
+6% +$39.1K
CSCO icon
84
Cisco
CSCO
$274B
$738K 0.28%
14,269
+943
+7% +$48.8K
VLO icon
85
Valero Energy
VLO
$47.2B
$737K 0.28%
6,280
+1,015
+19% +$119K
PM icon
86
Philip Morris
PM
$260B
$715K 0.27%
7,329
-31
-0.4% -$3.03K
IGLD icon
87
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$714K 0.27%
37,306
+15,300
+70% +$293K
VZ icon
88
Verizon
VZ
$186B
$702K 0.27%
18,878
+1,305
+7% +$48.5K
KO icon
89
Coca-Cola
KO
$297B
$701K 0.26%
11,633
+345
+3% +$20.8K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$691K 0.26%
7,149
-7,022
-50% -$678K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$684K 0.26%
10,894
+623
+6% +$39.1K
BLK icon
92
Blackrock
BLK
$175B
$672K 0.25%
972
+288
+42% +$199K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
$660K 0.25%
1,481
+169
+13% +$75.3K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$654K 0.25%
8,052
+600
+8% +$48.7K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$653K 0.25%
8,804
+2,717
+45% +$202K
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$644K 0.24%
10,077
-2,061
-17% -$132K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$633K 0.24%
6,353
-119
-2% -$11.9K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$630K 0.24%
1,831
+747
+69% +$257K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
$623K 0.24%
20,138
+12
+0.1% +$371
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$622K 0.23%
3,815
+15
+0.4% +$2.45K
2 3
4
5 6