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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
-3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
98.28%
Top 10 Hldgs %
35.33%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.07M
4
COST icon
Costco
COST
+$7.83M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 11.3%
3 Consumer Staples 8.03%
4 Financials 7.51%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$813K 0.31%
+16,404
New +$813K
FXU icon
77
First Trust Utilities AlphaDEX Fund
FXU
$821M
$804K 0.31%
+23,629
New +$755K
MCD icon
78
McDonald's
MCD
$196B
$785K 0.3%
+3,172
New +$790K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.4B
$778K 0.3%
+14,566
New +$778K
FXG icon
80
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$762K 0.29%
+11,956
New +$746K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$752K 0.29%
+11,196
New +$729K
EDV icon
82
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$745K 0.29%
+6,116
New +$783K
NOW icon
83
ServiceNow
NOW
$121B
$724K 0.28%
+6,495
New +$728K
CSCO icon
84
Cisco
CSCO
$476B
$721K 0.28%
+12,928
New +$732K
CLF icon
85
Cleveland-Cliffs
CLF
$6.98B
$711K 0.27%
+22,055
New +$503K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$708K 0.27%
+3,768
New +$718K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$696K 0.27%
+14,217
New +$704K
DEO icon
88
Diageo
DEO
$51.6B
$691K 0.27%
+3,400
New +$681K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.38B
$686K 0.26%
+16,197
New +$674K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$686K 0.26%
+5,006
New +$663K
PM icon
91
Philip Morris
PM
$293B
$685K 0.26%
+7,282
New +$729K
WPC icon
92
W.P. Carey
WPC
$16.4B
$685K 0.26%
+8,644
New +$663K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$684K 0.26%
+6,805
New +$678K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$675K 0.26%
+18,533
New +$681K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$897B
$671K 0.26%
+1,478
New +$661K
GS icon
96
Goldman Sachs
GS
$301B
$670K 0.26%
+2,030
New +$717K
AMAT icon
97
Applied Materials
AMAT
$419B
$661K 0.25%
+5,009
New +$690K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$82.1B
$658K 0.25%
+12,547
New +$674K
BCE icon
99
BCE
BCE
$21.2B
$653K 0.25%
+11,774
New +$624K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.93B
$650K 0.25%
+8,302
New +$646K
2 3
4
5 6

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L.M. Kohn & Company's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for L.M. Kohn & Company, which disclosed 242 positions worth $259M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 184,656 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q1 2022 buy was Apple: 184,656 shares worth $32.2M.
  • L.M. Kohn & Company's ten largest holdings make up 35% of its $259M portfolio in Q1 2022.
  • L.M. Kohn & Company disclosed 242 positions in Q1 2022, its first 13F filing on record.

Based on L.M. Kohn & Company's 13F filing for Q1 2022, filed 25 May 2022.