LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$217K
3
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

1
+$28.3M
2
+$25.3M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

1 Technology 17.88%
2 Consumer Staples 10.01%
3 Financials 9.68%
4 Industrials 6.23%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
201
Simplify Managed Futures Strategy ETF
CTA
$1.39B
– –
-12,321
CTAS icon
202
Cintas
CTAS
$71.7B
– –
-2,274
CSX icon
203
CSX Corp
CSX
$80.6B
– –
-9,320
CUBE icon
204
CubeSmart
CUBE
$9.07B
– –
-5,134
DIS icon
205
Walt Disney
DIS
$188B
– –
-6,672
EPD icon
206
Enterprise Products Partners
EPD
$79.3B
– –
-6,669
ET icon
207
Energy Transfer Partners
ET
$64.9B
– –
-14,508
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-14,642
ETY icon
209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-18,964
F icon
210
Ford
F
$51.6B
– –
-22,992
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
– –
-11,470
FGD icon
212
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
– –
-44,086
FITB
213
Fifth Third Bancorp
FITB
$45.6B
– –
-54,300
FIW icon
214
First Trust Water ETF
FIW
$1.86B
– –
-2,227
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-17,444
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-15,132
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-11,651
FNDE icon
218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
– –
-18,697
FOF icon
219
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-13,117
FTCS icon
220
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-5,040
FTGC icon
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
– –
-33,004
FTXN icon
222
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
– –
-9,563
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
– –
-13,971
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$884M
– –
-2,416
GABC icon
225
German American Bancorp
GABC
$1.66B
– –
-490,458
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