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
-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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$517K 0.24%
6,515
-290
-4% -$25.3K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$516K 0.24%
6,717
-937
-12% -$72.2K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$514K 0.24%
5,559
-126
-2% -$12.5K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$513K 0.24%
14,544
-1,026
-7% -$38.4K
NXTG icon
105
First Trust Indxx NextG ETF
NXTG
$543M
$512K 0.24%
7,935
– –
BA icon
106
Boeing
BA
$185B
$507K 0.24%
3,706
-1,332
-26% -$196K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$505K 0.24%
11,000
– –
DG icon
108
Dollar General
DG
$28.2B
$504K 0.24%
2,051
-279
-12% -$65.1K
FLRN icon
109
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$501K 0.23%
16,615
-1,766
-10% -$53.7K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$499K 0.23%
11,234
-5,300
-32% -$255K
LOW icon
111
Lowe's Companies
LOW
$119B
$497K 0.23%
2,843
+333
+13% +$64.2K
TAIL icon
112
Cambria Tail Risk ETF
TAIL
$146M
$495K 0.23%
+28,134
New +$477K
MTB icon
113
M&T Bank
MTB
$36.2B
$494K 0.23%
+3,098
New +$521K
BNDD icon
114
Quadratic Deflation ETF
BNDD
$20.7M
$484K 0.23%
2,681
-118
-4% -$22K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$478K 0.22%
3,758
-10
-0.3% -$1.49K
CVX icon
116
Chevron
CVX
$385B
$477K 0.22%
3,290
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$117B
$459K 0.21%
7,208
+64
+0.9% +$4.46K
AMAT icon
118
Applied Materials
AMAT
$411B
$456K 0.21%
5,009
– –
DUK icon
119
Duke Energy
DUK
$96.9B
$456K 0.21%
4,248
+33
+0.8% +$3.63K
SMDV icon
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$453K 0.21%
7,708
+65
+0.9% +$3.98K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$451K 0.21%
3,956
-270
-6% -$32K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$450K 0.21%
8,971
– –
TIPX icon
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$449K 0.21%
23,058
-589
-2% -$11.8K
QQQ icon
124
Invesco QQQ Trust
QQQ
$469B
$444K 0.21%
1,584
+78
+5% +$24.2K
CNC icon
125
Centene
CNC
$31.5B
$442K 0.21%
5,214
+250
+5% +$20.8K
3 4
5
6 7

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 31.39% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.