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
ZTS icon
201
Zoetis
ZTS
$69.3B
$202K 0.08%
+1,216
New +$202K
VXF icon
202
Vanguard Extended Market ETF
VXF
$23.9B
$200K 0.08%
1,429
-161
-10% -$22.6K
FEN
203
DELISTED
First Trust Energy Income and Growth Fund
FEN
$194K 0.08%
14,964
– –
IFV icon
204
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$180K 0.07%
10,450
– –
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$168K 0.07%
11,450
– –
CHY
206
Calamos Convertible and High Income Fund
CHY
$869M
$150K 0.06%
13,716
-250
-2% -$2.73K
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$143K 0.06%
17,743
– –
MCR
208
MFS Charter Income Trust
MCR
$266M
$140K 0.06%
22,329
+114
+0.5% +$717
PCF
209
High Income Securities Fund
PCF
$121M
$134K 0.06%
20,641
-1,124
-5% -$7.31K
TPVG icon
210
TriplePoint Venture Growth BDC
TPVG
$273M
$127K 0.05%
10,498
– –
MCN
211
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$126K 0.05%
15,909
-960
-6% -$7.63K
FOF icon
212
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$126K 0.05%
11,489
– –
AWP
213
abrdn Global Premier Properties Fund
AWP
$347M
$125K 0.05%
30,305
-1,220
-4% -$5.03K
MPW icon
214
Medical Properties Trust
MPW
$2.7B
$112K 0.05%
13,674
+8
+0.1% +$66
GCV
215
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$108K 0.04%
24,223
-4,123
-15% -$18.3K
CHW
216
Calamos Global Dynamic Income Fund
CHW
$467M
$105K 0.04%
17,594
– –
GNT
217
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$96.4K 0.04%
18,569
+73
+0.4% +$379
GGN
218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$81.4K 0.03%
22,231
+1
+0% +$4
MIN
219
MFS Intermediate Income Trust
MIN
$306M
$73.8K 0.03%
26,625
+97
+0.4% +$269
MGF
220
MFS Government Markets Income Trust
MGF
$101M
$54.3K 0.02%
16,467
– –
NRO
221
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$40.2K 0.02%
13,058
-1,000
-7% -$3.08K
CIF
222
MFS Intermediate High Income Fund
CIF
$31.3M
$33.8K 0.01%
20,125
– –
DAUG icon
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
– –
-7,102
Closed -$221K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-15,119
Closed -$756K
DPZ icon
225
Domino's
DPZ
$15.6B
– –
-1,079
Closed -$374K
6 7 8
9
10