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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$228K 0.08%
4,813
+3
+0.1% +$142
KKR icon
202
KKR & Co
KKR
$121B
$225K 0.08%
3,645
– –
TTD icon
203
Trade Desk
TTD
$25.5B
$221K 0.08%
2,830
– –
WPC icon
204
W.P. Carey
WPC
$14.9B
$220K 0.08%
4,146
+612
+17% +$32.4K
HDV icon
205
iShares Core High Dividend ETF
HDV
$11.5B
$218K 0.08%
2,200
– –
MPC icon
206
Marathon Petroleum
MPC
$54.8B
$214K 0.08%
+1,411
New +$214K
ZTS icon
207
Zoetis
ZTS
$67.9B
$213K 0.08%
1,225
– –
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$213K 0.08%
4,169
– –
ABT icon
209
Abbott
ABT
$231B
$209K 0.08%
2,160
+44
+2% +$4.26K
FTGC icon
210
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$208K 0.08%
+8,664
New +$208K
TDG icon
211
TransDigm Group
TDG
$71.6B
$202K 0.07%
240
– –
XBI icon
212
SPDR S&P Biotech ETF
XBI
$5.39B
$201K 0.07%
2,749
-28
-1% -$2.05K
CLF icon
213
Cleveland-Cliffs
CLF
$5.63B
$199K 0.07%
12,730
-16,900
-57% -$264K
FEN
214
DELISTED
First Trust Energy Income and Growth Fund
FEN
$197K 0.07%
14,964
– –
PDI icon
215
PIMCO Dynamic Income Fund
PDI
$7.58B
$196K 0.07%
11,360
-84
-0.7% -$1.45K
NEA icon
216
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$195K 0.07%
20,145
– –
MDIV icon
217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$180K 0.07%
12,362
-2,088
-14% -$30.5K
CHY
218
Calamos Convertible and High Income Fund
CHY
$872M
$158K 0.06%
14,201
+485
+4% +$5.41K
FOF icon
219
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$147K 0.05%
14,287
+2,798
+24% +$28.9K
MCR
220
MFS Charter Income Trust
MCR
$268M
$144K 0.05%
24,574
+2,124
+9% +$12.4K
ETW
221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$144K 0.05%
18,788
+250
+1% +$1.91K
HBAN icon
222
Huntington Bancshares
HBAN
$25.7B
$134K 0.05%
12,840
+170
+1% +$1.77K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$128K 0.05%
+11,104
New +$128K
PCF
224
High Income Securities Fund
PCF
$120M
$128K 0.05%
20,640
– –
AWP
225
abrdn Global Premier Properties Fund
AWP
$347M
$120K 0.04%
33,080
+800
+2% +$2.91K
7 8
9
10 11