LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Return 17.44%
This Quarter Return
-3%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$9.08M
Cap. Flow
+$19.1M
Cap. Flow %
6.97%
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15

Top Buys

1
GABC icon
German American Bancorp
GABC
$15.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.97M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.41M
4
INDA icon
iShares MSCI India ETF
INDA
$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$557K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$684K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$633K
4
GLD icon
SPDR Gold Trust
GLD
$612K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$578K

Sector Composition

1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$786K 0.29%
11,425
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.4B
$782K 0.29%
4,423
+66
+2% +$11.7K
BA icon
78
Boeing
BA
$174B
$780K 0.28%
4,070
-154
-4% -$29.5K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$770K 0.28%
19,658
-16,151
-45% -$633K
CSCO icon
80
Cisco
CSCO
$269B
$767K 0.28%
14,260
-9
-0.1% -$484
LVHI icon
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$755K 0.28%
27,695
+153
+0.6% +$4.17K
O icon
82
Realty Income
O
$53.3B
$744K 0.27%
14,902
+618
+4% +$30.9K
XLU icon
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
$736K 0.27%
12,498
+1,002
+9% +$59K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$736K 0.27%
12,770
-3,751
-23% -$216K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
$732K 0.27%
16,735
+4,222
+34% +$185K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$703K 0.26%
34,105
-578
-2% -$11.9K
PM icon
87
Philip Morris
PM
$251B
$684K 0.25%
7,385
+56
+0.8% +$5.18K
AMAT icon
88
Applied Materials
AMAT
$126B
$680K 0.25%
4,915
+2,247
+84% +$311K
IGLD icon
89
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$673K 0.25%
37,156
-150
-0.4% -$2.72K
RTX icon
90
RTX Corp
RTX
$212B
$654K 0.24%
9,086
-2,843
-24% -$205K
KO icon
91
Coca-Cola
KO
$294B
$651K 0.24%
11,638
+5
+0% +$280
INDA icon
92
iShares MSCI India ETF
INDA
$9.28B
$636K 0.23%
+14,392
New +$636K
BLK icon
93
Blackrock
BLK
$172B
$634K 0.23%
980
+8
+0.8% +$5.17K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$617K 0.23%
1,841
+10
+0.5% +$3.35K
VZ icon
95
Verizon
VZ
$186B
$609K 0.22%
18,777
-101
-0.5% -$3.27K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$603K 0.22%
3,780
-35
-0.9% -$5.59K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$598K 0.22%
15,432
+1,620
+12% +$62.8K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$666B
$596K 0.22%
1,389
-92
-6% -$39.5K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$589K 0.22%
17,614
– –
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$588K 0.21%
8,811
+157
+2% +$10.5K
2 3
4
5 6