We are live on ! Find out more
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
+5.33%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$9.56M
Cap. Flow
+$3.15M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.16%
Holding
232
New
14
Increased
101
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.08M
3
GLD icon
SPDR Gold Trust
GLD
+$850K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$558K
5
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$365K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$941K
2
META icon
Meta Platforms (Facebook)
META
+$891K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$887K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$766K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$749K

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Staples 9.21%
3 Consumer Discretionary 8.36%
4 Financials 8.24%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$661K 0.31%
10,348
+3,570
+53% +$221K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$657K 0.31%
3,766
+60
+2% +$10.7K
BA icon
78
Boeing
BA
$185B
$653K 0.31%
3,428
-137
-4% -$22.4K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$650K 0.3%
14,872
-8,942
-38% -$389K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$650K 0.3%
13,714
-503
-4% -$23.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$639K 0.3%
7,200
-60
-0.8% -$5.73K
REGL icon
82
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$635K 0.3%
8,878
+452
+5% +$32K
CSCO icon
83
Cisco
CSCO
$476B
$635K 0.3%
13,321
+153
+1% +$6.96K
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$628K 0.29%
20,681
+3,337
+19% +$101K
DEO icon
85
Diageo
DEO
$51.7B
$620K 0.29%
3,482
+33
+1% +$5.79K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$618K 0.29%
14,721
-6,627
-31% -$268K
CVX icon
87
Chevron
CVX
$371B
$616K 0.29%
3,434
+132
+4% +$23K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$610K 0.29%
19,967
+1,268
+7% +$39.4K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$608K 0.28%
7,488
+366
+5% +$29.7K
BCE icon
90
BCE
BCE
$21.3B
$606K 0.28%
13,799
– –
DG icon
91
Dollar General
DG
$28.1B
$602K 0.28%
2,445
+375
+18% +$92.7K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$563K 0.26%
11,105
+6,295
+131% +$328K
SYY icon
93
Sysco
SYY
$40.4B
$562K 0.26%
7,355
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$542K 0.25%
7,200
-357
-5% -$26.8K
YUM icon
95
Yum! Brands
YUM
$41.7B
$541K 0.25%
4,222
-500
-11% -$60.6K
CLF icon
96
Cleveland-Cliffs
CLF
$7.06B
$539K 0.25%
33,455
+1,350
+4% +$20.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$534K 0.25%
15,604
– –
AMGN icon
98
Amgen
AMGN
$218B
$533K 0.25%
2,028
+270
+15% +$72.4K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$532K 0.25%
14,544
– –
FXG icon
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$531K 0.25%
8,460
+1,204
+17% +$75.3K
2 3
4
5 6

Similar funds

BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return

L.M. Kohn & Company's Q4 2022 Portfolio in Review

As of Q4 2022, L.M. Kohn & Company held 232 positions worth $214M, up 4.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

L.M. Kohn & Company's Q4 2022 filing shows 14 new, 101 increased, 84 reduced and 10 closed positions. Its largest new stake was iShares MSCI New Zealand ETF: 8,049 shares worth $391K. The largest sale was State Street Ultra Short Term Bond ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • L.M. Kohn & Company's largest Q4 2022 buy was iShares MSCI New Zealand ETF: 8,049 shares worth $391K.
  • L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.31M increase.
  • L.M. Kohn & Company's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $887K.
  • L.M. Kohn & Company fully exited State Street Ultra Short Term Bond ETF in Q4 2022, selling an estimated $941K.
  • L.M. Kohn & Company's ten largest holdings make up 35% of its $214M portfolio in Q4 2022.
  • L.M. Kohn & Company opened 14 new positions and closed 10 in Q4 2022.
  • L.M. Kohn & Company's portfolio value rose 4.7% quarter-over-quarter to $214M.

Based on L.M. Kohn & Company's 13F filing for Q4 2022, filed 8 Feb 2023.