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  Name: L.M. KOHN & COMPANY
  City: CINCINNATI
  State: OH
  Zip: 45242
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $355,867,000
  Total Value Change : $42,577,000
  Securities Held Change : 27
   
All Securities Held : 273
  New Positions : 36
  Closed Positions : 9
  Increased Positions : 136
  Unchanged Positions : 30
  Decreased Positions : 71

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 274 Closed $0.00 $0 0 0% -240,000 -1,895 0    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 280 Closed $30.85 $0 0 0% -774,000 -27,947 0    Closed - End Fund - E...
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 279 Closed $0.00 $0 0 0% -345,000 -4,226 0    N/A
   (GCV)1 Year Chart         GCV Gabelli Convertible & Incom... 278 Closed $3.59 $0 0 0% -126,000 -34,875 0    Closed - End Fund - Debt
   (AAAU)1 Year Chart         AAAU Goldman Sachs Physical Gold... 277 Closed $17.29 $0 0 0% -314,000 -15,350 0    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 276 Closed $65.40 $0 0 0% -304,000 -4,844 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 282 Closed $5.58 $0 0 0% -52,000 -10,572 0    REIT - Healthcare Fac...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 275 Closed $106.80 $0 0 0% -201,000 -1,850 0    Closed - End Fund - E...
   (BUG)1 Year Chart         BUG Global X Cybersecurity Etf 281 Closed $0.00 $0 0 0% -332,000 -11,338 0    N/A

      9 Records Found
  1    
Page 1 of 1
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