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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
CNC icon
126
Centene
CNC
$31.7B
$422K 0.2%
5,144
-70
-1% -$5.72K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$897B
$419K 0.2%
1,091
– –
SBUX icon
128
Starbucks
SBUX
$120B
$407K 0.19%
4,100
+173
+4% +$16.3K
BNDD icon
129
Quadratic Deflation ETF
BNDD
$20.8M
$403K 0.19%
3,349
+341
+11% +$56.2K
TIPX icon
130
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$403K 0.19%
21,841
-1,648
-7% -$30.4K
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$401K 0.19%
1,506
+45
+3% +$12.4K
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$397K 0.19%
9,709
-286
-3% -$11.8K
ENZL icon
133
iShares MSCI New Zealand ETF
ENZL
$83.5M
$391K 0.18%
+8,049
New +$365K
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
$382K 0.18%
11,500
– –
INTC icon
135
Intel
INTC
$503B
$381K 0.18%
14,399
-2,027
-12% -$56.3K
DPZ icon
136
Domino's
DPZ
$11.9B
$374K 0.17%
1,079
-281
-21% -$98.3K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$367K 0.17%
21,862
-1,927
-8% -$32.3K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$362K 0.17%
657
-85
-11% -$45K
EMR icon
139
Emerson Electric
EMR
$87.5B
$352K 0.16%
3,662
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.3B
$351K 0.16%
3,325
– –
CAT icon
141
Caterpillar
CAT
$395B
$345K 0.16%
1,438
+59
+4% +$12.8K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.8B
$336K 0.16%
6,445
+7
+0.1% +$349
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$125B
$328K 0.15%
6,780
+5
+0.1% +$242
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$327K 0.15%
+2,845
New +$326K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$326K 0.15%
7,253
– –
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$324K 0.15%
2,979
-230
-7% -$24.1K
BX icon
147
Blackstone
BX
$107B
$323K 0.15%
4,358
+156
+4% +$13.5K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$320K 0.15%
10,884
+3,960
+57% +$116K
EPRF icon
149
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$319K 0.15%
17,673
+2,165
+14% +$40.1K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.14%
2,909
-947
-25% -$101K
4 5
6
7 8

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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.