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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
$338K 0.12%
6,775
-200
-3% -$9.98K
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$323K 0.12%
20,219
+2
+0% +$32
EWJV icon
153
iShares MSCI Japan Value ETF
EWJV
$486M
$321K 0.12%
+11,247
New +$321K
EPRF icon
154
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
$318K 0.12%
18,073
– –
FXH icon
155
First Trust Health Care AlphaDEX Fund
FXH
$921M
$317K 0.12%
3,262
+63
+2% +$6.12K
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$311K 0.11%
4,484
+38
+0.9% +$2.64K
IBM icon
157
IBM
IBM
$230B
$309K 0.11%
2,203
+5
+0.2% +$701
SUN icon
158
Sunoco
SUN
$6.99B
$308K 0.11%
6,300
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$43.5B
$308K 0.11%
1,311
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$306K 0.11%
7,798
-299
-4% -$11.7K
TGT icon
161
Target
TGT
$42.1B
$301K 0.11%
2,720
-475
-15% -$52.5K
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$300K 0.11%
28,508
+76
+0.3% +$801
GLPI icon
163
Gaming and Leisure Properties
GLPI
$13.7B
$295K 0.11%
6,472
+9
+0.1% +$410
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$294K 0.11%
1,825
– –
VXF icon
165
Vanguard Extended Market ETF
VXF
$24B
$293K 0.11%
2,045
+570
+39% +$81.7K
MUB icon
166
iShares National Muni Bond ETF
MUB
$38.7B
$292K 0.11%
2,850
– –
TDTF icon
167
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$291K 0.11%
12,699
+200
+2% +$4.59K
CMG icon
168
Chipotle Mexican Grill
CMG
$55.5B
$291K 0.11%
7,950
+300
+4% +$11K
F icon
169
Ford
F
$46.5B
$291K 0.11%
23,433
+1,190
+5% +$14.8K
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.4B
$291K 0.11%
1,397
-98
-7% -$20.4K
IRM icon
171
Iron Mountain
IRM
$26.9B
$290K 0.11%
4,875
– –
DOW icon
172
Dow Inc
DOW
$16.9B
$290K 0.11%
5,621
-171
-3% -$8.82K
WHR icon
173
Whirlpool
WHR
$5.14B
$290K 0.11%
2,167
+327
+18% +$43.7K
SOXQ icon
174
Invesco PHLX Semiconductor ETF
SOXQ
$509M
$289K 0.11%
10,675
+2,000
+23% +$54.1K
SHW icon
175
Sherwin-Williams
SHW
$91.2B
$288K 0.11%
1,130
+23
+2% +$5.87K
5 6
7
8 9