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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%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$9.08M
Cap. Flow
+$20M
Cap. Flow %
7.31%
Top 10 Hldgs %
41.16%
Holding
253
New
17
Increased
114
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$16.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
4
INDA icon
iShares MSCI India ETF
INDA
+$636K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$537K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$684K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$666K
4
GLD icon
SPDR Gold Trust
GLD
+$638K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$578K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 13.35%
3 Consumer Discretionary 8.96%
4 Consumer Staples 7.58%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$786K 0.29%
11,425
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
$782K 0.29%
4,423
+66
+2% +$12.4K
BA icon
78
Boeing
BA
$184B
$780K 0.28%
4,070
-154
-4% -$33.7K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$770K 0.28%
19,658
-16,151
-45% -$666K
CSCO icon
80
Cisco
CSCO
$477B
$767K 0.28%
14,260
-9
-0.1% -$486
LVHI icon
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$755K 0.28%
27,695
+153
+0.6% +$4.18K
O icon
82
Realty Income
O
$58.2B
$744K 0.27%
14,902
+618
+4% +$35.5K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$736K 0.27%
24,996
+2,004
+9% +$64.6K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$736K 0.27%
12,770
-3,751
-23% -$216K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$732K 0.27%
16,735
+4,222
+34% +$193K
FGD icon
86
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$703K 0.26%
34,105
-578
-2% -$12.4K
PM icon
87
Philip Morris
PM
$293B
$684K 0.25%
7,385
+56
+0.8% +$5.39K
AMAT icon
88
Applied Materials
AMAT
$419B
$680K 0.25%
4,915
+2,247
+84% +$322K
IGLD icon
89
FT Vest Gold Strategy Target Income ETF
IGLD
$523M
$673K 0.25%
37,156
-150
-0.4% -$2.83K
RTX icon
90
RTX Corp
RTX
$301B
$654K 0.24%
9,086
-2,843
-24% -$243K
KO icon
91
Coca-Cola
KO
$374B
$651K 0.24%
11,638
+5
+0% +$300
INDA icon
92
iShares MSCI India ETF
INDA
$6.6B
$636K 0.23%
+14,392
New +$636K
BLK icon
93
Blackrock
BLK
$175B
$634K 0.23%
980
+8
+0.8% +$5.59K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$617K 0.23%
1,841
+10
+0.5% +$3.47K
VZ icon
95
Verizon
VZ
$195B
$609K 0.22%
18,777
-101
-0.5% -$3.41K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$603K 0.22%
3,780
-35
-0.9% -$5.82K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$598K 0.22%
15,432
+1,620
+12% +$64.1K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$897B
$596K 0.22%
1,389
-92
-6% -$41.2K
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$589K 0.22%
17,614
– –
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$588K 0.21%
8,811
+157
+2% +$11K
2 3
4
5 6

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L.M. Kohn & Company's Q3 2023 Portfolio in Review

As of Q3 2023, L.M. Kohn & Company held 253 positions worth $274M, up 3.4% from $265M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

L.M. Kohn & Company deployed $20M of net new capital in Q3 2023, opening 17 new positions and adding to 114 existing holdings. Its largest new stake was German American Bancorp: 569,557 shares worth $15.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.79M trimmed.

  • L.M. Kohn & Company's largest Q3 2023 buy was German American Bancorp: 569,557 shares worth $15.4M.
  • L.M. Kohn & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.09M increase.
  • L.M. Kohn & Company's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.79M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $684K.
  • L.M. Kohn & Company's ten largest holdings make up 41% of its $274M portfolio in Q3 2023.
  • L.M. Kohn & Company opened 17 new positions and closed 15 in Q3 2023.
  • L.M. Kohn & Company's portfolio value rose 3.4% quarter-over-quarter to $274M.

Based on L.M. Kohn & Company's 13F filing for Q3 2023, filed 6 Nov 2023.