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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
YUM icon
101
Yum! Brands
YUM
$40.6B
$610K 0.23%
4,403
+300
+7% +$40.7K
REGL icon
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$608K 0.23%
8,654
+341
+4% +$23.7K
BCE icon
103
BCE
BCE
$20.3B
$608K 0.23%
13,329
-200
-1% -$9.31K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$607K 0.23%
12,940
+1,300
+11% +$58K
DEO icon
105
Diageo
DEO
$49.2B
$604K 0.23%
3,483
+1
+0% +$179
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$599K 0.23%
17,614
+3,070
+21% +$106K
AMD icon
107
Advanced Micro Devices
AMD
$790B
$597K 0.23%
5,241
+1,790
+52% +$186K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$586K 0.22%
6,064
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$230B
$578K 0.22%
12,513
-226
-2% -$10.4K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$578K 0.22%
12,120
-300
-2% -$14.4K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.86B
$574K 0.22%
7,642
+1,130
+17% +$82.8K
GS icon
112
Goldman Sachs
GS
$303B
$572K 0.22%
1,773
– –
GUNR icon
113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$560K 0.21%
13,977
+773
+6% +$31.9K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$558K 0.21%
14,462
+4
+0% +$151
HON icon
115
Honeywell
HON
$78.2B
$557K 0.21%
2,848
+691
+32% +$128K
IHDG icon
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$555K 0.21%
13,812
+2,211
+19% +$88.5K
SYY icon
117
Sysco
SYY
$40.7B
$551K 0.21%
7,425
+69
+0.9% +$5.1K
ORLY icon
118
O'Reilly Automotive
ORLY
$73.3B
$549K 0.21%
8,625
– –
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$536K 0.2%
14,462
+8,323
+136% +$307K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58B
$499K 0.19%
14,804
– –
CLF icon
121
Cleveland-Cliffs
CLF
$6.4B
$497K 0.19%
29,630
-3,775
-11% -$59.9K
SMDV icon
122
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$489K 0.18%
8,262
+536
+7% +$31.6K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$486K 0.18%
6,430
-192
-3% -$14.6K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$479K 0.18%
4,655
-1,854
-28% -$192K
MO icon
125
Altria Group
MO
$114B
$474K 0.18%
10,457
+1,175
+13% +$53.2K
3 4
5
6 7

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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.