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
Cap. Flow
+$21.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
39.09%
Holding
282
New
36
Increased
136
Reduced
71
Closed
9

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.63M
2
MSFT icon
Microsoft
MSFT
$1.62M
3
WMT icon
Walmart
WMT
$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.09M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.03M
3
GABC icon
German American Bancorp
GABC
$888K
4
URA icon
Global X Uranium ETF
URA
$774K
5
BF.B icon
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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$775K 0.22%
3,780
– –
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$764K 0.21%
32,208
+20,612
+178% +$489K
GS icon
103
Goldman Sachs
GS
$226B
$762K 0.21%
1,823
-70
-4% -$29.2K
BA icon
104
Boeing
BA
$177B
$756K 0.21%
3,917
-60
-2% -$11.6K
CSCO icon
105
Cisco
CSCO
$274B
$739K 0.21%
14,815
-793
-5% -$39.6K
CAT icon
106
Caterpillar
CAT
$196B
$725K 0.2%
1,979
+29
+1% +$10.6K
ORLY icon
107
O'Reilly Automotive
ORLY
$88B
$722K 0.2%
640
+49
+8% +$55.3K
PM icon
108
Philip Morris
PM
$260B
$714K 0.2%
7,791
+350
+5% +$32.1K
VXF icon
109
Vanguard Extended Market ETF
VXF
$23.9B
$711K 0.2%
4,058
+1,444
+55% +$253K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$662B
$698K 0.2%
1,327
-73
-5% -$38.4K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$695K 0.2%
8,841
-30
-0.3% -$2.36K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$694K 0.2%
6,079
-6
-0.1% -$685
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$685K 0.19%
17,814
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$683K 0.19%
11,770
– –
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$682K 0.19%
+28,918
New +$682K
SHW icon
116
Sherwin-Williams
SHW
$91.2B
$678K 0.19%
1,953
+2
+0.1% +$695
AVGO icon
117
Broadcom
AVGO
$1.4T
$678K 0.19%
511
+14
+3% +$18.6K
CMG icon
118
Chipotle Mexican Grill
CMG
$56.5B
$663K 0.19%
228
+68
+43% +$198K
BF.B icon
119
Brown-Forman Class B
BF.B
$14.2B
$660K 0.19%
12,784
-10,339
-45% -$534K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$646K 0.18%
6,820
+1,497
+28% +$142K
LIN icon
121
Linde
LIN
$224B
$639K 0.18%
1,377
+281
+26% +$130K
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$637K 0.18%
11,868
+928
+8% +$49.8K
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$8.49B
$625K 0.18%
7,294
+1
+0% +$86
AMGN icon
124
Amgen
AMGN
$155B
$621K 0.17%
2,184
+56
+3% +$15.9K
SYY icon
125
Sysco
SYY
$38.5B
$611K 0.17%
7,527
-24
-0.3% -$1.95K
3 4
5
6 7