LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
This Quarter Return
+8.75%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$11M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.09%
Holding
240
New
18
Increased
89
Reduced
81
Closed
18

Top Buys

1
GABC icon
German American Bancorp
GABC
$13.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.52M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$884K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$880K

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.97M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$1.37M
4
TSLA icon
Tesla
TSLA
$778K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$776K

Sector Composition

1 Technology 20.86%
2 Financials 12.95%
3 Consumer Discretionary 8.39%
4 Consumer Staples 8.37%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAL icon
126
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$448K 0.19%
21,975
+8,178
+59% +$167K
TFI icon
127
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$445K 0.18%
9,500
– –
AMT icon
128
American Tower
AMT
$95.5B
$444K 0.18%
2,176
+111
+5% +$22.7K
BX icon
129
Blackstone
BX
$134B
$440K 0.18%
5,009
+651
+15% +$57.2K
UUP icon
130
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$439K 0.18%
15,732
-185,320
-92% -$5.17M
IGLD icon
131
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$435K 0.18%
+22,006
New +$435K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$423K 0.18%
4,637
-476
-9% -$43.4K
WPC icon
133
W.P. Carey
WPC
$14.7B
$423K 0.18%
5,461
– –
DUK icon
134
Duke Energy
DUK
$95.3B
$423K 0.18%
4,382
-43
-1% -$4.15K
MO icon
135
Altria Group
MO
$113B
$414K 0.17%
9,282
-29
-0.3% -$1.29K
KBA icon
136
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$406K 0.17%
+15,627
New +$406K
SBUX icon
137
Starbucks
SBUX
$100B
$401K 0.17%
3,848
-252
-6% -$26.2K
FXG icon
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$400K 0.17%
6,441
-2,019
-24% -$125K
HON icon
139
Honeywell
HON
$139B
$388K 0.16%
2,033
+1
+0% +$191
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$367K 0.15%
638
-19
-3% -$10.9K
MTB icon
141
M&T Bank
MTB
$31.5B
$363K 0.15%
3,034
-63
-2% -$7.53K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$361K 0.15%
1,084
+300
+38% +$99.8K
SRLN icon
143
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$357K 0.15%
8,616
-1,093
-11% -$45.3K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$349K 0.14%
21,865
+3
+0% +$48
PH icon
145
Parker-Hannifin
PH
$96.2B
$348K 0.14%
1,034
– –
CAT icon
146
Caterpillar
CAT
$196B
$339K 0.14%
1,484
+46
+3% +$10.5K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
$339K 0.14%
1,357
+1
+0.1% +$250
AMD icon
148
Advanced Micro Devices
AMD
$264B
$338K 0.14%
+3,451
New +$338K
FLRN icon
149
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$338K 0.14%
11,112
-9,569
-46% -$291K
FXH icon
150
First Trust Health Care AlphaDEX Fund
FXH
$913M
$338K 0.14%
3,140
+161
+5% +$17.3K
4 5
6
7 8