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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$86B
$587K 0.21%
6,223
-130
-2% -$12.3K
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$585K 0.21%
10,077
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.5B
$578K 0.21%
19,169
-969
-5% -$29.2K
GS icon
104
Goldman Sachs
GS
$223B
$575K 0.21%
1,776
+3
+0.2% +$970
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$569K 0.21%
12,840
-100
-0.8% -$4.43K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$565K 0.21%
13,978
+1
+0% +$40
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.49B
$563K 0.21%
7,642
– –
VIXY icon
108
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$559K 0.2%
6,000
-6,111
-50% -$570K
UUP icon
109
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$557K 0.2%
+18,719
New +$557K
AMD icon
110
Advanced Micro Devices
AMD
$245B
$556K 0.2%
5,406
+165
+3% +$17K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$554K 0.2%
6,064
– –
YUM icon
112
Yum! Brands
YUM
$40.1B
$550K 0.2%
4,403
– –
AMGN icon
113
Amgen
AMGN
$153B
$545K 0.2%
2,028
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$89B
$527K 0.19%
8,700
+75
+0.9% +$4.54K
DEO icon
115
Diageo
DEO
$61.3B
$527K 0.19%
3,533
+50
+1% +$7.46K
BCE icon
116
BCE
BCE
$23.1B
$520K 0.19%
13,629
+300
+2% +$11.5K
HON icon
117
Honeywell
HON
$136B
$496K 0.18%
2,687
+3
+0.1% +$554
CAT icon
118
Caterpillar
CAT
$198B
$495K 0.18%
1,813
+14
+0.8% +$3.82K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.2B
$491K 0.18%
14,804
– –
SYY icon
120
Sysco
SYY
$39.4B
$490K 0.18%
7,426
+1
+0% +$66
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
$490K 0.18%
6,523
+93
+1% +$6.99K
DUK icon
122
Duke Energy
DUK
$93.8B
$478K 0.17%
5,411
+329
+6% +$29K
NEE icon
123
NextEra Energy, Inc.
NEE
$146B
$469K 0.17%
8,186
-618
-7% -$35.4K
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$468K 0.17%
8,265
+3
+0% +$170
SPYD icon
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$466K 0.17%
13,292
-1,170
-8% -$41K
3 4
5
6 7