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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
AMT icon
126
American Tower
AMT
$81.7B
$470K 0.18%
2,425
+249
+11% +$48.7K
DUK icon
127
Duke Energy
DUK
$96.9B
$456K 0.17%
5,082
+700
+16% +$66.1K
PH icon
128
Parker-Hannifin
PH
$125B
$453K 0.17%
1,162
+128
+12% +$43.3K
GIS icon
129
General Mills
GIS
$19.3B
$451K 0.17%
5,879
-160
-3% -$13.7K
AMGN icon
130
Amgen
AMGN
$210B
$450K 0.17%
2,028
-1
-0% -$232
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$446K 0.17%
8,192
-1,111
-12% -$57.3K
CAT icon
132
Caterpillar
CAT
$404B
$443K 0.17%
1,799
+315
+21% +$70.2K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$439K 0.17%
9,500
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$437K 0.17%
9,274
– –
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.4B
$426K 0.16%
+6,887
New +$415K
TGT icon
136
Target
TGT
$67.3B
$421K 0.16%
3,195
+1,369
+75% +$203K
AVGO icon
137
Broadcom
AVGO
$1.99T
$420K 0.16%
4,840
+500
+12% +$35.7K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$387K 0.15%
3,955
+800
+25% +$74K
AMAT icon
139
Applied Materials
AMAT
$434B
$386K 0.15%
2,668
-2,301
-46% -$288K
SBUX icon
140
Starbucks
SBUX
$120B
$383K 0.14%
3,869
+21
+0.5% +$2.18K
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$376K 0.14%
+12,565
New +$380K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$831M
$373K 0.14%
+11,718
New +$380K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$126B
$365K 0.14%
6,975
+190
+3% +$9.44K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$361K 0.14%
8,627
+11
+0.1% +$454
MTB icon
145
M&T Bank
MTB
$36.7B
$360K 0.14%
2,905
-129
-4% -$15.6K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$357K 0.13%
6,859
– –
CNC icon
147
Centene
CNC
$31.7B
$347K 0.13%
5,144
– –
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$346K 0.13%
3,199
+59
+2% +$6.32K
F icon
149
Ford
F
$56.8B
$337K 0.13%
22,243
+663
+3% +$8.39K
TMO icon
150
Thermo Fisher Scientific
TMO
$209B
$332K 0.13%
637
-1
-0.2% -$540
4 5
6
7 8

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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.