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
PH icon
126
Parker-Hannifin
PH
$96.1B
$453K 0.17%
1,162
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$450K 0.16%
4,909
-2,240
-31% -$205K
MO icon
128
Altria Group
MO
$112B
$440K 0.16%
10,475
+18
+0.2% +$757
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$433K 0.16%
4,888
+251
+5% +$22.2K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$430K 0.16%
8,714
+2,784
+47% +$137K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$420K 0.15%
+11,417
New +$420K
IPG icon
132
Interpublic Group of Companies
IPG
$9.94B
$415K 0.15%
14,467
+5
+0% +$143
AMT icon
133
American Tower
AMT
$92.9B
$407K 0.15%
2,475
+50
+2% +$8.22K
AVGO icon
134
Broadcom
AVGO
$1.58T
$405K 0.15%
4,870
+30
+0.6% +$2.49K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$402K 0.15%
4,530
-125
-3% -$11.1K
GIS icon
136
General Mills
GIS
$27B
$386K 0.14%
6,034
+155
+3% +$9.92K
META icon
137
Meta Platforms (Facebook)
META
$1.89T
$386K 0.14%
+1,286
New +$386K
SPTM icon
138
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$385K 0.14%
7,339
-853
-10% -$44.8K
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$285M
$379K 0.14%
+21,745
New +$379K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$373K 0.14%
3,955
– –
TFI icon
141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$371K 0.14%
8,500
-1,000
-11% -$43.7K
SRLN icon
142
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$369K 0.13%
8,809
+182
+2% +$7.63K
MTB icon
143
M&T Bank
MTB
$31.2B
$366K 0.13%
2,898
-7
-0.2% -$885
SPTL icon
144
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$366K 0.13%
14,008
+1,443
+11% +$37.7K
UBER icon
145
Uber
UBER
$190B
$365K 0.13%
+7,930
New +$365K
SBUX icon
146
Starbucks
SBUX
$97.1B
$353K 0.13%
3,872
+3
+0.1% +$274
EMR icon
147
Emerson Electric
EMR
$74.6B
$351K 0.13%
3,632
– –
SPLG icon
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$349K 0.13%
6,940
+81
+1% +$4.07K
CMCSA icon
149
Comcast
CMCSA
$125B
$343K 0.13%
7,726
+35
+0.5% +$1.55K
FXC icon
150
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$342K 0.12%
+4,738
New +$342K
4 5
6
7 8