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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
-3.88%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.83M
(-4.6%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
80
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.64M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$449K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.45M |
| 2 |
Tesla
TSLA
|
+$948K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$796K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$605K |
| 5 |
First Trust Indxx NextG ETF
NXTG
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.41% |
| 2 | Consumer Discretionary | 10.26% |
| 3 | Consumer Staples | 9.13% |
| 4 | Financials | 7.67% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| – | – |
-6,883
| Closed | -$268K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,169
| Closed | -$239K |
|
228
Moderna
MRNA
$23.6B
| – | – |
-1,686
| Closed | -$241K |
|
|
229
First Trust Indxx NextG ETF
NXTG
$564M
| – | – |
-7,935
| Closed | -$512K |
|
|
230
Simplify Interest Rate Hedge ETF
PFIX
$176M
| – | – |
-14,094
| Closed | -$796K |
|
231
ProShares Short QQQ
PSQ
$722M
| – | – |
-4,814
| Closed | -$347K |
|
232
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-14,658
| Closed | -$350K |
|
233
Cambria Tail Risk ETF
TAIL
$146M
| – | – |
-28,134
| Closed | -$495K |
|
234
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,138
| Closed | -$201K |
|
235
Warner Bros
WBD
$67.1B
| – | – |
-10,177
| Closed | -$137K |
|
236
WEC Energy
WEC
$35.1B
| – | – |
-2,081
| Closed | -$210K |
|
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L.M. Kohn & Company's Q3 2022 Portfolio in Review
As of Q3 2022, L.M. Kohn & Company held 236 positions worth $204M, down 4.6% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
L.M. Kohn & Company's Q3 2022 filing shows 3 new, 80 increased, 100 reduced and 18 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 13,886 shares worth $1.42M. The largest sale was SPDR Gold Trust, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- L.M. Kohn & Company's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 13,886 shares worth $1.42M.
- L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.64M increase.
- L.M. Kohn & Company's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.45M.
- L.M. Kohn & Company fully exited Simplify Interest Rate Hedge ETF in Q3 2022, selling an estimated $796K.
- L.M. Kohn & Company's ten largest holdings make up 36% of its $204M portfolio in Q3 2022.
- L.M. Kohn & Company opened 3 new positions and closed 18 in Q3 2022.
- L.M. Kohn & Company's portfolio value fell 4.6% quarter-over-quarter to $204M.
Based on L.M. Kohn & Company's 13F filing for Q3 2022, filed 19 Oct 2022.