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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$587K 0.21%
6,223
-130
-2% -$13K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$585K 0.21%
10,077
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$578K 0.21%
19,169
-969
-5% -$29.6K
GS icon
104
Goldman Sachs
GS
$305B
$575K 0.21%
1,776
+3
+0.2% +$1K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$569K 0.21%
12,840
-100
-0.8% -$4.65K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$565K 0.21%
13,978
+1
+0% +$41
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.91B
$563K 0.21%
7,642
– –
VIXY icon
108
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$559K 0.2%
6,000
-6,111
-50% -$575K
UUP icon
109
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$557K 0.2%
+18,719
New +$537K
AMD icon
110
Advanced Micro Devices
AMD
$799B
$556K 0.2%
5,406
+165
+3% +$17.9K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$554K 0.2%
6,064
– –
YUM icon
112
Yum! Brands
YUM
$41.3B
$550K 0.2%
4,403
– –
AMGN icon
113
Amgen
AMGN
$218B
$545K 0.2%
2,028
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$76.1B
$527K 0.19%
8,700
+75
+0.9% +$4.7K
DEO icon
115
Diageo
DEO
$51.6B
$527K 0.19%
3,533
+50
+1% +$8.37K
BCE icon
116
BCE
BCE
$21.2B
$520K 0.19%
13,629
+300
+2% +$12.6K
HON icon
117
Honeywell
HON
$76.6B
$496K 0.18%
2,851
+3
+0.1% +$549
CAT icon
118
Caterpillar
CAT
$401B
$495K 0.18%
1,813
+14
+0.8% +$3.8K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$491K 0.18%
14,804
– –
SYY icon
120
Sysco
SYY
$40.5B
$490K 0.18%
7,426
+1
+0% +$72
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$490K 0.18%
6,523
+93
+1% +$7.01K
DUK icon
122
Duke Energy
DUK
$96.1B
$478K 0.17%
5,411
+329
+6% +$30.2K
NEE icon
123
NextEra Energy
NEE
$177B
$469K 0.17%
8,186
-618
-7% -$42.8K
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$468K 0.17%
8,265
+3
+0% +$180
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$466K 0.17%
13,292
-1,170
-8% -$43.5K
3 4
5
6 7

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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.