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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
+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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$524K 0.25%
5,539
+203
+4% +$19.5K
LOW icon
102
Lowe's Companies
LOW
$122B
$520K 0.24%
2,612
-125
-5% -$25K
SMDV icon
103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$513K 0.24%
8,355
+378
+5% +$23.3K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$509K 0.24%
6,094
-250
-4% -$21K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$506K 0.24%
5,087
-8,799
-63% -$887K
GIS icon
106
General Mills
GIS
$19.1B
$506K 0.24%
6,034
+236
+4% +$19.2K
LMT icon
107
Lockheed Martin
LMT
$134B
$503K 0.24%
1,035
+31
+3% +$14.4K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$499K 0.23%
10,543
+335
+3% +$15.9K
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$498K 0.23%
10,696
+96
+0.9% +$4.47K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$7.92B
$488K 0.23%
6,511
-1,498
-19% -$111K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.2B
$485K 0.23%
8,625
– –
AMAT icon
112
Applied Materials
AMAT
$426B
$484K 0.23%
4,969
-54
-1% -$5.18K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$481K 0.23%
14,453
+5
+0% +$155
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$464K 0.22%
3,767
+24
+0.6% +$3.05K
BLK icon
115
Blackrock
BLK
$175B
$462K 0.22%
652
+18
+3% +$12K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$460K 0.22%
10,226
+716
+8% +$31.8K
DUK icon
117
Duke Energy
DUK
$95.8B
$456K 0.21%
4,425
+175
+4% +$16.8K
MTB icon
118
M&T Bank
MTB
$36.4B
$449K 0.21%
3,097
– –
NOW icon
119
ServiceNow
NOW
$118B
$442K 0.21%
5,695
-200
-3% -$15.6K
AMT icon
120
American Tower
AMT
$78.6B
$438K 0.2%
2,065
+8
+0.4% +$1.67K
HON icon
121
Honeywell
HON
$77.8B
$435K 0.2%
2,156
+166
+8% +$31.7K
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$433K 0.2%
9,500
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$428K 0.2%
6,872
-8
-0.1% -$508
WPC icon
124
W.P. Carey
WPC
$16.4B
$427K 0.2%
5,576
-3,068
-35% -$230K
MO icon
125
Altria Group
MO
$114B
$426K 0.2%
9,311
+70
+0.8% +$3.17K
3 4
5
6 7

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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.