LMKC

L.M. Kohn & Company Portfolio holdings

AUM $371M
1-Year Return 17.44%
This Quarter Return
-3.88%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$9.83M
Cap. Flow
-$151K
Cap. Flow %
-0.07%
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
80
Reduced
100
Closed
18

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.65M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.42M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$398K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$309K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.4M
2
TSLA icon
Tesla
TSLA
$900K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$796K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$597K
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
$512K

Sector Composition

1 Technology 19.41%
2 Consumer Discretionary 10.26%
3 Consumer Staples 9.13%
4 Financials 7.67%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$198B
$227K 0.11%
1,379
-179
-11% -$29.5K
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$227K 0.11%
4,960
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$226K 0.11%
3,063
+95
+3% +$7.01K
F icon
179
Ford
F
$46.7B
$223K 0.11%
19,857
-4,712
-19% -$52.9K
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$221K 0.11%
769
– –
GLD icon
181
SPDR Gold Trust
GLD
$112B
$220K 0.11%
1,420
-9,022
-86% -$1.4M
IWB icon
182
iShares Russell 1000 ETF
IWB
$43.4B
$220K 0.11%
1,110
– –
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$218K 0.11%
4,746
– –
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$217K 0.11%
8,703
-2,000
-19% -$49.9K
FEN
185
DELISTED
First Trust Energy Income and Growth Fund
FEN
$216K 0.11%
14,534
– –
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$213K 0.1%
4,713
+102
+2% +$4.61K
IRM icon
187
Iron Mountain
IRM
$27.2B
$210K 0.1%
4,775
– –
LLY icon
188
Eli Lilly
LLY
$652B
$210K 0.1%
+649
New +$210K
SJNK icon
189
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$209K 0.1%
8,771
– –
IHIT
190
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$208K 0.1%
25,700
-2,624
-9% -$21.2K
CMCSA icon
191
Comcast
CMCSA
$125B
$206K 0.1%
6,994
-1
-0% -$29
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$205K 0.1%
3,729
-1
-0% -$55
PZZA icon
193
Papa John's
PZZA
$1.58B
$204K 0.1%
2,900
-1,000
-26% -$70.3K
DAUG icon
194
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$203K 0.1%
6,754
– –
LUV icon
195
Southwest Airlines
LUV
$16.5B
$203K 0.1%
6,573
-896
-12% -$27.7K
SPSB icon
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$203K 0.1%
+6,924
New +$203K
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$201K 0.1%
4,662
– –
IFV icon
198
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$174K 0.09%
10,750
-250
-2% -$4.05K
T icon
199
AT&T
T
$212B
$172K 0.08%
11,204
+305
+3% +$4.68K
MPW icon
200
Medical Properties Trust
MPW
$2.77B
$168K 0.08%
14,112
+1,027
+8% +$12.2K
6 7
8
9 10