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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
-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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$441K 0.21%
9,472
-13,348
-58% -$674K
GIS icon
127
General Mills
GIS
$19.3B
$438K 0.2%
5,795
+505
+10% +$35.4K
CLF icon
128
Cleveland-Cliffs
CLF
$7.02B
$432K 0.2%
28,105
+6,050
+27% +$145K
LMT icon
129
Lockheed Martin
LMT
$136B
$432K 0.2%
1,004
+81
+9% +$35.6K
FXU icon
130
First Trust Utilities AlphaDEX Fund
FXU
$831M
$429K 0.2%
13,274
-10,355
-44% -$348K
AMGN icon
131
Amgen
AMGN
$210B
$428K 0.2%
1,759
+10
+0.6% +$2.45K
FXG icon
132
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$415K 0.19%
6,749
-5,207
-44% -$333K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$8B
$407K 0.19%
2,192
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$406K 0.19%
9,510
– –
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$400K 0.19%
9,583
-1,026
-10% -$44.6K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$398K 0.19%
14,444
+6
+0% +$190
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$398K 0.19%
733
+46
+7% +$25.3K
BLK icon
138
Blackrock
BLK
$175B
$396K 0.19%
650
-11
-2% -$7.16K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.18%
7,996
-68
-0.8% -$3.67K
IWM icon
140
iShares Russell 2000 ETF
IWM
$83B
$393K 0.18%
2,319
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$390K 0.18%
6,290
-4,906
-44% -$317K
FDX icon
142
FedEx
FDX
$74.1B
$385K 0.18%
1,695
– –
BX icon
143
Blackstone
BX
$110B
$384K 0.18%
4,203
– –
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.33B
$383K 0.18%
+11,284
New +$354K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$376K 0.18%
21,781
-656
-3% -$11.9K
MO icon
146
Altria Group
MO
$114B
$374K 0.17%
8,941
+114
+1% +$5.9K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$368K 0.17%
3,862
+211
+6% +$20.5K
ORLY icon
148
O'Reilly Automotive
ORLY
$74.9B
$364K 0.17%
8,625
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$362K 0.17%
8,673
-75
-0.9% -$3.24K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$357K 0.17%
8,600
-200
-2% -$9.27K
4 5
6
7 8

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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.