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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
GS icon
76
Goldman Sachs
GS
$301B
$648K 0.32%
2,210
+25
+1% +$8.1K
PYPL icon
77
PayPal
PYPL
$51.1B
$632K 0.31%
7,335
-877
-11% -$77.8K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$620K 0.3%
5,112
+106
+2% +$13.7K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.1B
$612K 0.3%
3,706
+1,387
+60% +$253K
KO icon
80
Coca-Cola
KO
$374B
$599K 0.29%
10,693
-1
-0% -$62
PM icon
81
Philip Morris
PM
$293B
$597K 0.29%
7,181
-1
-0% -$95
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$593K 0.29%
18,699
+8
+0% +$268
WPC icon
83
W.P. Carey
WPC
$16.4B
$591K 0.29%
8,644
– –
DEO icon
84
Diageo
DEO
$51.6B
$586K 0.29%
3,449
-1
-0% -$179
BCE icon
85
BCE
BCE
$21.2B
$579K 0.28%
13,799
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$578K 0.28%
7,122
-7,354
-51% -$605K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.38B
$576K 0.28%
16,090
+173
+1% +$6.85K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$566K 0.28%
7,557
+840
+13% +$64.2K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.1B
$548K 0.27%
11,463
+193
+2% +$9.59K
MTB icon
90
M&T Bank
MTB
$36.1B
$547K 0.27%
3,097
-1
-0% -$177
REGL icon
91
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$543K 0.27%
8,426
+144
+2% +$10.1K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.93B
$533K 0.26%
8,009
-293
-4% -$21.1K
CSCO icon
93
Cisco
CSCO
$476B
$527K 0.26%
13,168
-274
-2% -$12.2K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$526K 0.26%
17,344
+729
+4% +$22.1K
BNDD icon
95
Quadratic Deflation ETF
BNDD
$20.8M
$521K 0.26%
3,008
+327
+12% +$58.6K
SYY icon
96
Sysco
SYY
$40.4B
$521K 0.26%
7,355
-1
-0% -$83
LOW icon
97
Lowe's Companies
LOW
$122B
$515K 0.25%
2,737
-106
-4% -$20.6K
MRK icon
98
Merck
MRK
$317B
$510K 0.25%
5,930
-1
-0% -$89
YUM icon
99
Yum! Brands
YUM
$41.6B
$503K 0.25%
4,722
-500
-10% -$58K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$498K 0.24%
6,344
-171
-3% -$14.7K
2 3
4
5 6

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YCMGA
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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.