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
BND icon
176
Vanguard Total Bond Market
BND
$134B
$287K 0.1%
4,111
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$185B
$284K 0.1%
562
-75
-12% -$38K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.97B
$280K 0.1%
13,316
– –
CNC icon
179
Centene
CNC
$14.1B
$277K 0.1%
4,024
-1,120
-22% -$77.1K
BME icon
180
BlackRock Health Sciences Trust
BME
$477M
$277K 0.1%
7,078
+4
+0.1% +$157
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.2B
$275K 0.1%
5,755
+121
+2% +$5.79K
PNC icon
182
PNC Financial Services
PNC
$81.7B
$274K 0.1%
2,233
+186
+9% +$22.8K
INTC icon
183
Intel
INTC
$108B
$272K 0.1%
7,642
+352
+5% +$12.5K
STK
184
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$270K 0.1%
9,931
+1,185
+14% +$32.3K
VTV icon
185
Vanguard Value ETF
VTV
$144B
$270K 0.1%
1,955
+1
+0.1% +$138
URA icon
186
Global X Uranium ETF
URA
$4.13B
$267K 0.1%
+9,861
New +$267K
LEG icon
187
Leggett & Platt
LEG
$1.33B
$263K 0.1%
+10,344
New +$263K
FTXL icon
188
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$261K 0.1%
3,863
+273
+8% +$18.5K
TXN icon
189
Texas Instruments
TXN
$170B
$261K 0.1%
1,642
+245
+18% +$39K
FLRN icon
190
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$260K 0.09%
8,467
-1,574
-16% -$48.4K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$102B
$254K 0.09%
4,751
-86
-2% -$4.6K
LIN icon
192
Linde
LIN
$222B
$253K 0.09%
680
+11
+2% +$4.1K
BUG icon
193
Global X Cybersecurity ETF
BUG
$1.11B
$253K 0.09%
10,412
+962
+10% +$23.4K
T icon
194
AT&T
T
$212B
$251K 0.09%
16,708
-240
-1% -$3.61K
GRID icon
195
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$250K 0.09%
2,658
+10
+0.4% +$939
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$249K 0.09%
+2,442
New +$249K
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$246K 0.09%
2,125
– –
BTO
198
John Hancock Financial Opportunities Fund
BTO
$749M
$245K 0.09%
9,341
+100
+1% +$2.63K
TIPX icon
199
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$243K 0.09%
13,418
-88
-0.7% -$1.59K
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.09%
+9,500
New +$235K
6 7
8
9 10