LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
This Quarter Return
+8.32%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$7.05M
Cap. Flow %
2.66%
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.45M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.21M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$978K
5
AMZN icon
Amazon
AMZN
$766K

Top Sells

1
GABC icon
German American Bancorp
GABC
$13.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$678K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$615K

Sector Composition

1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPRF icon
151
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$331K 0.13%
18,073
+400
+2% +$7.34K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$329K 0.12%
+8,097
New +$329K
VO icon
153
Vanguard Mid-Cap ETF
VO
$86.9B
$329K 0.12%
1,495
+56
+4% +$12.3K
EMR icon
154
Emerson Electric
EMR
$73.9B
$328K 0.12%
3,632
-30
-0.8% -$2.71K
CMG icon
155
Chipotle Mexican Grill
CMG
$56B
$327K 0.12%
153
+2
+1% +$4.28K
MDLZ icon
156
Mondelez International
MDLZ
$80B
$324K 0.12%
4,446
+327
+8% +$23.9K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$323K 0.12%
20,217
-1,648
-8% -$26.3K
CMCSA icon
158
Comcast
CMCSA
$126B
$320K 0.12%
7,691
+578
+8% +$24K
IWB icon
159
iShares Russell 1000 ETF
IWB
$42.9B
$320K 0.12%
1,311
+201
+18% +$49K
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$808M
$318K 0.12%
28,432
+2,845
+11% +$31.9K
KNG icon
161
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$313K 0.12%
5,930
+1,850
+45% +$97.8K
GLPI icon
162
Gaming and Leisure Properties
GLPI
$13.5B
$313K 0.12%
6,463
+7
+0.1% +$339
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$310K 0.12%
+1,825
New +$310K
DOW icon
164
Dow Inc
DOW
$17.3B
$308K 0.12%
5,792
+360
+7% +$19.2K
FLRN icon
165
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$308K 0.12%
10,041
-1,071
-10% -$32.9K
MUB icon
166
iShares National Muni Bond ETF
MUB
$38.5B
$304K 0.11%
2,850
– –
BND icon
167
Vanguard Total Bond Market
BND
$133B
$299K 0.11%
4,111
+128
+3% +$9.3K
TDTF icon
168
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$296K 0.11%
12,499
+670
+6% +$15.9K
IBM icon
169
IBM
IBM
$225B
$294K 0.11%
2,198
+643
+41% +$86K
SHW icon
170
Sherwin-Williams
SHW
$90.1B
$294K 0.11%
+1,107
New +$294K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$288K 0.11%
3,146
– –
BME icon
172
BlackRock Health Sciences Trust
BME
$475M
$287K 0.11%
+7,074
New +$287K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.97B
$280K 0.11%
13,316
– –
GRID icon
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$278K 0.11%
+2,648
New +$278K
VTV icon
175
Vanguard Value ETF
VTV
$143B
$278K 0.1%
1,954
– –
5 6
7
8 9