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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
Cap. Flow
-$355K
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.89%
Holding
236
New
3
Increased
80
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$449K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.45M
2
TSLA icon
Tesla
TSLA
+$948K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$796K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$605K
5
NXTG icon
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
BF.B icon
26
Brown-Forman Class B
BF.B
$13B
$1.6M 0.79%
24,089
-195
-0.8% -$14.2K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.51M 0.74%
15,728
+1,654
+12% +$168K
CVS icon
28
CVS Health
CVS
$133B
$1.51M 0.74%
15,792
-1,816
-10% -$180K
DIS icon
29
Walt Disney
DIS
$171B
$1.49M 0.73%
15,753
-391
-2% -$41.8K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.42M 0.7%
+13,886
New +$1.56M
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.69%
24,347
+77
+0.3% +$4.51K
CRM icon
32
Salesforce
CRM
$155B
$1.39M 0.68%
9,667
-112
-1% -$19K
UNH icon
33
UnitedHealth
UNH
$372B
$1.36M 0.67%
2,690
+12
+0.4% +$6.31K
FLHY icon
34
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.33M 0.65%
62,139
+2,619
+4% +$59K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.31M 0.64%
20,645
+1,500
+8% +$101K
WMT icon
36
Walmart Inc
WMT
$882B
$1.3M 0.64%
30,003
-1,089
-4% -$47.7K
DE icon
37
Deere & Co
DE
$167B
$1.29M 0.63%
3,858
+184
+5% +$63K
QLC icon
38
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$1.27M 0.62%
32,003
+4,229
+15% +$186K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.21M 0.59%
3,000
-186
-6% -$82.2K
JPM icon
40
JPMorgan Chase
JPM
$955B
$1.19M 0.58%
11,351
-95
-0.8% -$10.9K
QCOM icon
41
Qualcomm
QCOM
$170B
$1.15M 0.56%
10,181
-1,314
-11% -$181K
WDFC icon
42
WD-40
WDFC
$3.12B
$1.12M 0.55%
6,371
-639
-9% -$119K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.11M 0.54%
32,219
+2,362
+8% +$89.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.1M 0.54%
8,680
+320
+4% +$45.1K
WM icon
45
Waste Management
WM
$90B
$1.1M 0.54%
6,865
-1,040
-13% -$172K
RTX icon
46
RTX Corp
RTX
$294B
$1.06M 0.52%
12,909
-932
-7% -$84.4K
PFE icon
47
Pfizer
PFE
$145B
$1.05M 0.52%
24,056
+2
+0% +$97
ADBE icon
48
Adobe
ADBE
$101B
$1.02M 0.5%
3,690
-34
-0.9% -$12.9K
LULU icon
49
lululemon athletica
LULU
$13.9B
$1.01M 0.49%
3,597
-12
-0.3% -$3.72K
ORCL icon
50
Oracle
ORCL
$424B
$944K 0.46%
15,453
-267
-2% -$19.5K
1
2
3 4 5

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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.