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
HBAN icon
201
Huntington Bancshares
HBAN
$25.7B
$156K 0.08%
11,796
– –
GCV
202
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$144K 0.07%
28,830
-1
-0% -$5
CHY
203
Calamos Convertible and High Income Fund
CHY
$872M
$141K 0.07%
13,881
-48
-0.3% -$488
ETW
204
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$134K 0.07%
17,743
– –
MCR
205
MFS Charter Income Trust
MCR
$268M
$132K 0.06%
22,106
+6,623
+43% +$39.5K
AWP
206
abrdn Global Premier Properties Fund
AWP
$347M
$131K 0.06%
34,085
-224
-0.7% -$861
FOF icon
207
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$112K 0.05%
11,488
-1
-0% -$10
TPVG icon
208
TriplePoint Venture Growth BDC
TPVG
$275M
$112K 0.05%
10,232
-1
-0% -$11
MCN
209
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$109K 0.05%
16,868
-1,501
-8% -$9.7K
CHW
210
Calamos Global Dynamic Income Fund
CHW
$463M
$99K 0.05%
16,414
-300
-2% -$1.81K
PCF
211
High Income Securities Fund
PCF
$120M
$99K 0.05%
14,310
-1
-0% -$7
GNT
212
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$81K 0.04%
19,618
+77
+0.4% +$318
MIN
213
MFS Intermediate Income Trust
MIN
$307M
$75K 0.04%
26,432
+10,593
+67% +$30.1K
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$74K 0.04%
22,230
-1
-0% -$3
MGF
215
MFS Government Markets Income Trust
MGF
$101M
$54K 0.03%
16,466
+999
+6% +$3.28K
NRO
216
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$48K 0.02%
14,732
-1
-0% -$3
CIF
217
MFS Intermediate High Income Fund
CIF
$31.3M
$46K 0.02%
27,125
+3,000
+12% +$5.09K
VVR icon
218
Invesco Senior Income Trust
VVR
$555M
$41K 0.02%
11,250
– –
AMD icon
219
Advanced Micro Devices
AMD
$245B
– –
-2,911
Closed -$223K
APA icon
220
APA Corp
APA
$8.14B
– –
-6,757
Closed -$236K
FXI icon
221
iShares China Large-Cap ETF
FXI
$6.65B
– –
-11,284
Closed -$383K
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-5,152
Closed -$202K
IBM icon
223
IBM
IBM
$232B
– –
-1,424
Closed -$201K
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-8,879
Closed -$303K
IWC icon
225
iShares Micro-Cap ETF
IWC
$911M
– –
-1,925
Closed -$201K
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