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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
KO icon
76
Coca-Cola
KO
$371B
$673K 0.31%
10,694
+489
+5% +$31K
GS icon
77
Goldman Sachs
GS
$314B
$649K 0.3%
2,185
+155
+8% +$48.3K
VLO icon
78
Valero Energy
VLO
$89.5B
$649K 0.3%
6,105
+1,340
+28% +$159K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$43.2B
$648K 0.3%
13,586
-980
-7% -$49.4K
CSX icon
80
CSX Corp
CSX
$93.1B
$647K 0.3%
22,245
+4,992
+29% +$163K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$642K 0.3%
5,006
– –
INTC icon
82
Intel
INTC
$498B
$631K 0.29%
16,856
+452
+3% +$19.6K
SYY icon
83
Sysco
SYY
$40.2B
$624K 0.29%
7,356
+76
+1% +$6.37K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.32B
$618K 0.29%
15,917
-280
-2% -$11.4K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$615K 0.29%
18,691
+158
+0.9% +$5.35K
DEO icon
86
Diageo
DEO
$48.8B
$601K 0.28%
3,450
+50
+1% +$9.51K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$595K 0.28%
16,624
-8,702
-34% -$349K
YUM icon
88
Yum! Brands
YUM
$40.8B
$593K 0.28%
5,222
+1
+0% +$116
IVV icon
89
iShares Core S&P 500 ETF
IVV
$895B
$585K 0.27%
1,542
+64
+4% +$26.3K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.86B
$581K 0.27%
8,302
– –
NOW icon
91
ServiceNow
NOW
$119B
$580K 0.27%
6,095
-400
-6% -$38.1K
CSCO icon
92
Cisco
CSCO
$471B
$574K 0.27%
13,442
+514
+4% +$24.6K
PYPL icon
93
PayPal
PYPL
$49.7B
$574K 0.27%
8,212
-740
-8% -$64.2K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.2B
$559K 0.26%
11,270
-1,277
-10% -$64.4K
REGL icon
95
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$559K 0.26%
8,282
+97
+1% +$6.8K
XOM icon
96
ExxonMobil
XOM
$637B
$558K 0.26%
6,513
+221
+4% +$19.9K
DPZ icon
97
Domino's
DPZ
$12.2B
$556K 0.26%
1,426
-16
-1% -$5.92K
MRK icon
98
Merck
MRK
$317B
$541K 0.25%
5,931
+291
+5% +$25.8K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$532K 0.25%
16,896
+629
+4% +$21.7K
AMT icon
100
American Tower
AMT
$80.9B
$526K 0.25%
2,058
+1
+0% +$251
2 3
4
5 6

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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.