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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
Northern Trust US Quality Large Cap ETF
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 Miscellaneous 31.57%
2 Technology 19.8%
3 Consumer Discretionary 10.01%
4 Consumer Staples 9.22%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$446B
$1.1M 0.51%
15,720
+50
+0.3% +$3.66K
LULU icon
52
lululemon athletica
LULU
$10.9B
$984K 0.46%
3,609
-10
-0.3% -$3.21K
VZ icon
53
Verizon
VZ
$200B
$972K 0.45%
19,141
+1,105
+6% +$55.9K
O icon
54
Realty Income
O
$53.6B
$970K 0.45%
14,197
+1,516
+12% +$104K
SO icon
55
Southern Company
SO
$98.4B
$963K 0.45%
13,500
+1,965
+17% +$144K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$960K 0.45%
6,685
-128
-2% -$19.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$944K 0.44%
12,259
+4,566
+59% +$348K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.7B
$944K 0.44%
10,355
-61
-0.6% -$6.08K
PAYX icon
59
Paychex
PAYX
$41.3B
$938K 0.44%
8,230
+54
+0.7% +$6.78K
ULST icon
60
State Street Ultra Short Term Bond ETF
ULST
$514M
$932K 0.44%
23,403
– –
UUP icon
61
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$909K 0.42%
32,480
-1,675
-5% -$45.9K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$233B
$895K 0.42%
21,923
-610
-3% -$27.1K
SYK icon
63
Stryker
SYK
$106B
$880K 0.41%
4,421
+570
+15% +$134K
NKE icon
64
Nike
NKE
$52.7B
$877K 0.41%
8,576
+1
+0% +$118
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$838K 0.39%
23,878
+1,200
+5% +$43.4K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$823K 0.38%
11,399
– –
MCD icon
67
McDonald's
MCD
$176B
$798K 0.37%
3,232
+60
+2% +$14.8K
PFIX icon
68
Simplify Interest Rate Hedge ETF
PFIX
$184M
$796K 0.37%
+14,094
New +$804K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.21T
$784K 0.37%
7,160
-260
-4% -$30.7K
UNP icon
70
Union Pacific
UNP
$166B
$780K 0.36%
3,655
+160
+5% +$36.4K
PM icon
71
Philip Morris
PM
$294B
$710K 0.33%
7,182
-100
-1% -$10.2K
WPC icon
72
W.P. Carey
WPC
$15.1B
$702K 0.33%
8,644
– –
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$696K 0.33%
31,977
-1,865
-6% -$44.8K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$687K 0.32%
14,217
– –
BCE icon
75
BCE
BCE
$20.6B
$679K 0.32%
13,799
+2,025
+17% +$109K
1 2
3
4 5

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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 Northern Trust US Quality Large Cap ETF: 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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • L.M. Kohn & Company's largest Q2 2022 buy was Northern Trust US Quality Large Cap ETF: 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.