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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
+8.32%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.7M
Cap. Flow
+$6.56M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.25%
Holding
251
New
29
Increased
134
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.72M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$994K
5
AMZN icon
Amazon
AMZN
+$671K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$13.6M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$612K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Consumer Discretionary 9.38%
3 Consumer Staples 8.11%
4 Financials 7.97%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.3B
$848K 0.32%
10,147
-246
-2% -$20.2K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$847K 0.32%
11,425
+180
+2% +$13.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$816K 0.31%
4,357
+290
+7% +$51.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$809K 0.31%
6,686
-80
-1% -$9.26K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$795K 0.3%
31,764
+1,656
+6% +$39.6K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$752K 0.28%
22,992
+2
+0% +$67
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$749K 0.28%
27,542
+1,461
+6% +$40K
FGD icon
83
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$744K 0.28%
34,683
+1,822
+6% +$40.3K
CSCO icon
84
Cisco
CSCO
$457B
$738K 0.28%
14,269
+943
+7% +$46.4K
VLO icon
85
Valero Energy
VLO
$90.1B
$737K 0.28%
6,280
+1,015
+19% +$118K
PM icon
86
Philip Morris
PM
$297B
$715K 0.27%
7,329
-31
-0.4% -$2.96K
IGLD icon
87
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$714K 0.27%
37,306
+15,300
+70% +$301K
VZ icon
88
Verizon
VZ
$195B
$702K 0.27%
18,878
+1,305
+7% +$48.3K
KO icon
89
Coca-Cola
KO
$377B
$701K 0.26%
11,633
+345
+3% +$21.5K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$691K 0.26%
7,149
-7,022
-50% -$690K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$684K 0.26%
10,894
+623
+6% +$39K
BLK icon
92
Blackrock
BLK
$169B
$672K 0.25%
972
+288
+42% +$193K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$660K 0.25%
1,481
+169
+13% +$71.2K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$654K 0.25%
16,104
+1,200
+8% +$48.9K
NEE icon
95
NextEra Energy
NEE
$181B
$653K 0.25%
8,804
+2,717
+45% +$206K
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$644K 0.24%
10,077
-2,061
-17% -$138K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$633K 0.24%
6,353
-119
-2% -$11.3K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$630K 0.24%
1,831
+747
+69% +$251K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$623K 0.24%
20,138
+12
+0.1% +$367
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$622K 0.23%
3,815
+15
+0.4% +$2.25K
2 3
4
5 6

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L.M. Kohn & Company's Q2 2023 Portfolio in Review

As of Q2 2023, L.M. Kohn & Company held 251 positions worth $265M, up 9.8% from $241M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company's Q2 2023 filing shows 29 new, 134 increased, 48 reduced and 15 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 12,111 shares worth $1.21M. The largest sale was German American Bancorp, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q2 2023 buy was ProShares VIX Short-Term Futures ETF: 12,111 shares worth $1.21M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $2.5M increase.
  • L.M. Kohn & Company's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.08M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q2 2023, selling an estimated $13.6M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $265M portfolio in Q2 2023.
  • L.M. Kohn & Company opened 29 new positions and closed 15 in Q2 2023.
  • L.M. Kohn & Company's portfolio value rose 9.8% quarter-over-quarter to $265M.

Based on L.M. Kohn & Company's 13F filing for Q2 2023, filed 8 Aug 2023.