L.M. Kohn & Company’s Franklin High Yield Corporate ETF FLHY Stock Holding History

L.M. Kohn & Company’s Portfolio FLHY Stock Details FLHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-62,139	Closed	-$1.37M	–	229
2022 Q4	$1.37M	Hold	62,139	–	–	0.64%	35
2022 Q3	$1.33M	Buy	62,139 +2,619	+4%	+$59K	0.65%	34
2022 Q2	$1.31M	Buy	59,520 +357	+0.6%	+$8.33K	0.61%	39
2022 Q1	$1.46M	Buy	+59,163	New	+$1.49M	0.56%	39

Other funds holding FLHY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

L.M. Kohn & Company's FLHY Position: Q1 2023 in Review

L.M. Kohn & Company sold out of Franklin High Yield Corporate ETF (FLHY) in Q1 2023, closing a stake of 62,139 shares — an estimated $1.37M sold.

L.M. Kohn & Company first reported a position in FLHY in Q1 2022 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 16 funds tracked by Wall St. Rank hold FLHY as of Q1 2023.

L.M. Kohn & Company reported no remaining Franklin High Yield Corporate ETF position as of Q1 2023 after selling out during the quarter.
L.M. Kohn & Company sold 62,139 Franklin High Yield Corporate ETF shares in Q1 2023, an estimated $1.37M.
L.M. Kohn & Company first reported a position in Franklin High Yield Corporate ETF in Q1 2022 and held it in 4 quarters.
L.M. Kohn & Company's Franklin High Yield Corporate ETF position peaked at $1.46M in Q1 2022.
16 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2023.

Based on L.M. Kohn & Company's 13F filing for Q1 2023, filed 8 May 2023.