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LMKC

L.M. Kohn & Company Portfolio holdings

AUM $83.2M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
-14.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$45.4M
Cap. Flow
-$4.52M
Cap. Flow %
-2.11%
Top 10 Hldgs %
32.97%
Holding
259
New
18
Increased
91
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.27M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$804K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$556K
4
MTB icon
M&T Bank
MTB
+$521K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$477K

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.5M
2
NFLX icon
Netflix
NFLX
+$1.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$962K
4
SHOP icon
Shopify
SHOP
+$895K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$745K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Consumer Discretionary 10.01%
3 Consumer Staples 9.22%
4 Financials 7.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
226
DELISTED
MFS Charter Income Trust
MCR
$98K 0.05%
+15,483
New +$103K
GNT
227
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$92K 0.04%
19,541
+67
+0.3% +$356
GGN
228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$81K 0.04%
22,231
– –
NRO
229
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$57K 0.03%
14,733
– –
MGF
230
Aberdeen Government Markets Income Fund
MGF
$92.2M
$55K 0.03%
+15,467
New +$55.5K
MIN
231
Aberdeen Intermediate Income Fund
MIN
$278M
$48K 0.02%
15,839
+93
+0.6% +$280
CIF
232
DELISTED
MFS Intermediate High Income Fund
CIF
$46K 0.02%
24,125
– –
VVR icon
233
Invesco Senior Income Trust
VVR
$459M
$44K 0.02%
11,250
– –
AVGO icon
234
Broadcom
AVGO
$1.99T
– –
-3,670
Closed -$231K
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-2,440
Closed -$224K
CM icon
236
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,700
Closed -$226K
EDOW icon
237
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
– –
-48,179
Closed -$1.5M
EDV icon
238
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-6,116
Closed -$745K
EXPE icon
239
Expedia Group
EXPE
$38.4B
– –
-1,250
Closed -$245K
FTGC icon
240
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-12,416
Closed -$353K
FXZ icon
241
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-3,220
Closed -$231K
LGOV icon
242
First Trust Long Duration Opportunities ETF
LGOV
$624M
– –
-21,550
Closed -$557K
NFLX icon
243
Netflix
NFLX
$309B
– –
-27,320
Closed -$1.02M
PARA
244
DELISTED
Paramount Global Class B
PARA
– –
-6,569
Closed -$249K
SCHP icon
245
Schwab US TIPS ETF
SCHP
$16.3B
– –
-6,660
Closed -$203K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-17,742
Closed -$319K
SHOP icon
247
Shopify
SHOP
$187B
– –
-13,240
Closed -$895K
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-7,534
Closed -$210K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-15,860
Closed -$544K
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-7,295
Closed -$282K
7 8 9
10
11

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L.M. Kohn & Company's Q2 2022 Portfolio in Review

As of Q2 2022, L.M. Kohn & Company held 259 positions worth $214M, down 18% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.M. Kohn & Company's Q2 2022 filing shows 18 new, 91 increased, 79 reduced and 26 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,774 shares worth $1.17M. The largest sale was First Trust Dow 30 Equal Weight ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q2 2022 buy was FlexShares US Quality Large Cap Index Fund: 27,774 shares worth $1.17M.
  • L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $556K increase.
  • L.M. Kohn & Company's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $962K.
  • L.M. Kohn & Company fully exited First Trust Dow 30 Equal Weight ETF in Q2 2022, selling an estimated $1.5M.
  • L.M. Kohn & Company's ten largest holdings make up 33% of its $214M portfolio in Q2 2022.
  • L.M. Kohn & Company opened 18 new positions and closed 26 in Q2 2022.
  • L.M. Kohn & Company's portfolio value fell 18% quarter-over-quarter to $214M.

Based on L.M. Kohn & Company's 13F filing for Q2 2022, filed 5 Aug 2022.