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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
CNC icon
126
Centene
CNC
$31.7B
$406K 0.2%
5,214
– –
ORLY icon
127
O'Reilly Automotive
ORLY
$76.2B
$405K 0.2%
8,625
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.2%
3,856
-100
-3% -$11.3K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$398K 0.19%
23,789
+2,008
+9% +$35.4K
AMGN icon
130
Amgen
AMGN
$219B
$397K 0.19%
1,758
-1
-0.1% -$242
DUK icon
131
Duke Energy
DUK
$96.6B
$396K 0.19%
4,250
+2
+0% +$215
IVV icon
132
iShares Core S&P 500 ETF
IVV
$897B
$392K 0.19%
1,091
-451
-29% -$180K
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$391K 0.19%
1,461
-123
-8% -$37.1K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$391K 0.19%
6,778
+488
+8% +$30.9K
LMT icon
135
Lockheed Martin
LMT
$135B
$389K 0.19%
1,004
– –
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$381K 0.19%
9,510
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$377K 0.18%
742
+9
+1% +$5.04K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.98B
$377K 0.18%
2,192
– –
MO icon
139
Altria Group
MO
$113B
$374K 0.18%
9,241
+300
+3% +$13.1K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$370K 0.18%
14,448
+4
+0% +$113
VIVO
141
DELISTED
Meridian Bioscience Inc
VIVO
$363K 0.18%
11,500
– –
BX icon
142
Blackstone
BX
$107B
$352K 0.17%
4,202
-1
-0% -$97
BLK icon
143
Blackrock
BLK
$175B
$350K 0.17%
634
-16
-2% -$10.5K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.3B
$342K 0.17%
3,325
– –
SBUX icon
145
Starbucks
SBUX
$120B
$331K 0.16%
3,927
-1
-0% -$85
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$315K 0.15%
2,549
+190
+8% +$25.7K
HON icon
147
Honeywell
HON
$76.3B
$314K 0.15%
1,990
– –
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$312K 0.15%
3,209
– –
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$306K 0.15%
3,405
-457
-12% -$43.3K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$305K 0.15%
7,253
-3,981
-35% -$186K
4 5
6
7 8

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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.