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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
DG icon
101
Dollar General
DG
$28B
$497K 0.24%
2,070
+19
+0.9% +$4.69K
CVX icon
102
Chevron
CVX
$371B
$475K 0.23%
3,302
+12
+0.4% +$1.83K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$474K 0.23%
15,604
-1,292
-8% -$42.7K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$473K 0.23%
3,743
-15
-0.4% -$2.09K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$468K 0.23%
14,544
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$466K 0.23%
5,336
-223
-4% -$21.7K
S icon
107
SentinelOne
S
$7.04B
$461K 0.23%
18,000
+3,115
+21% +$81.8K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$458K 0.22%
9,514
+543
+6% +$26.9K
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$451K 0.22%
10,208
+736
+8% +$36K
NOW icon
110
ServiceNow
NOW
$120B
$446K 0.22%
5,895
-200
-3% -$18K
GIS icon
111
General Mills
GIS
$19.2B
$445K 0.22%
5,798
+3
+0.1% +$229
SMDV icon
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$443K 0.22%
7,977
+269
+3% +$16.3K
AMT icon
113
American Tower
AMT
$79.9B
$442K 0.22%
2,057
-1
-0% -$257
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$436K 0.21%
10,600
+2,000
+23% +$88.3K
CLF icon
115
Cleveland-Cliffs
CLF
$7.04B
$433K 0.21%
32,105
+4,000
+14% +$66.6K
BA icon
116
Boeing
BA
$184B
$431K 0.21%
3,565
-141
-4% -$21.6K
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$821M
$431K 0.21%
14,127
+853
+6% +$28.9K
TIPX icon
118
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$428K 0.21%
23,489
+431
+2% +$8.34K
INTC icon
119
Intel
INTC
$505B
$424K 0.21%
16,426
-430
-3% -$14.7K
DPZ icon
120
Domino's
DPZ
$11.8B
$423K 0.21%
1,360
-66
-5% -$25.1K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$418K 0.2%
9,500
-1,500
-14% -$69K
AMAT icon
122
Applied Materials
AMAT
$421B
$412K 0.2%
5,023
+14
+0.3% +$1.35K
FXG icon
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$412K 0.2%
7,256
+507
+8% +$31.7K
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$409K 0.2%
9,995
+412
+4% +$17.4K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
$409K 0.2%
6,880
-328
-5% -$22.4K
3 4
5
6 7

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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.