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
CMCSA icon
176
Comcast
CMCSA
$126B
$270K 0.11%
7,113
– –
CHI
177
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$269K 0.11%
25,587
-730
-3% -$7.68K
BTO
178
John Hancock Financial Opportunities Fund
BTO
$746M
$267K 0.11%
8,749
-240
-3% -$7.33K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$101B
$267K 0.11%
4,837
+91
+2% +$5.02K
CMG icon
180
Chipotle Mexican Grill
CMG
$56B
$258K 0.11%
151
-1
-0.7% -$1.71K
IRM icon
181
Iron Mountain
IRM
$27.3B
$258K 0.11%
4,875
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$42.9B
$250K 0.1%
1,110
– –
STK
183
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$245K 0.1%
+8,815
New +$245K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$243K 0.1%
5,074
-797
-14% -$38.1K
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$238K 0.1%
21,420
– –
TXN icon
186
Texas Instruments
TXN
$184B
$237K 0.1%
1,272
– –
SPYD icon
187
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$233K 0.1%
6,139
+501
+9% +$19K
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$232K 0.1%
2,125
– –
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$232K 0.1%
8,703
– –
FXD icon
190
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$226K 0.09%
4,352
– –
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.7B
$224K 0.09%
+2,200
New +$224K
INTC icon
192
Intel
INTC
$106B
$223K 0.09%
6,840
-7,559
-52% -$247K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$223K 0.09%
+2,037
New +$223K
MRNA icon
194
Moderna
MRNA
$9.41B
$219K 0.09%
1,426
– –
XBI icon
195
SPDR S&P Biotech ETF
XBI
$5.25B
$212K 0.09%
2,777
-242
-8% -$18.4K
LIN icon
196
Linde
LIN
$222B
$211K 0.09%
+593
New +$211K
KNG icon
197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$210K 0.09%
4,080
-80
-2% -$4.12K
IDXX icon
198
Idexx Laboratories
IDXX
$51.8B
$208K 0.09%
416
-297
-42% -$149K
APA icon
199
APA Corp
APA
$8.53B
$208K 0.09%
5,756
-1
-0% -$36
IBM icon
200
IBM
IBM
$225B
$204K 0.08%
1,555
+38
+3% +$4.98K
6 7
8
9 10