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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
Northern Trust US Quality Large Cap ETF
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 Miscellaneous 31.57%
2 Technology 19.8%
3 Consumer Discretionary 10.01%
4 Consumer Staples 9.22%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$44.5B
$354K 0.17%
3,325
-34
-1% -$3.63K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$110B
$350K 0.16%
14,658
-3,867
-21% -$98.4K
VIVO
153
DELISTED
Meridian Bioscience Inc
VIVO
$350K 0.16%
11,500
-8,000
-41% -$216K
S icon
154
SentinelOne
S
$7.83B
$348K 0.16%
14,885
+6,000
+68% +$168K
PSQ icon
155
ProShares Short QQQ
PSQ
$759M
$347K 0.16%
+4,814
New +$321K
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$331K 0.15%
3,209
– –
DOW icon
157
Dow Inc
DOW
$20.8B
$329K 0.15%
6,367
+441
+7% +$28.2K
HON icon
158
Honeywell
HON
$65.4B
$326K 0.15%
1,990
+9
+0.5% +$1.62K
PZZA icon
159
Papa John's
PZZA
$651M
$326K 0.15%
+3,900
New +$351K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$320K 0.15%
7,055
-1,575
-18% -$77.8K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$189B
$312K 0.15%
2,359
-77
-3% -$10.9K
BTO
162
John Hancock Financial Opportunities Fund
BTO
$741M
$309K 0.14%
8,305
– –
BND icon
163
Vanguard Total Bond Market
BND
$161B
$306K 0.14%
4,061
– –
EPRF icon
164
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
$303K 0.14%
15,508
+2,350
+18% +$47.1K
IFRA icon
165
iShares US Infrastructure ETF
IFRA
$4.05B
$303K 0.14%
8,879
– –
SBUX icon
166
Starbucks
SBUX
$109B
$301K 0.14%
3,928
+347
+10% +$26.6K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.6B
$300K 0.14%
2,282
-1
-0% -$146
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$300K 0.14%
3,750
– –
GLPI icon
169
Gaming and Leisure Properties
GLPI
$11.5B
$295K 0.14%
6,431
+107
+2% +$4.89K
EMR icon
170
Emerson Electric
EMR
$83.6B
$292K 0.14%
3,662
– –
CAT icon
171
Caterpillar
CAT
$372B
$279K 0.13%
1,558
+300
+24% +$63.2K
EMLP icon
172
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$276K 0.13%
10,703
– –
TGT icon
173
Target
TGT
$71.9B
$276K 0.13%
1,953
+184
+10% +$35.3K
CMCSA icon
174
Comcast
CMCSA
$80.7B
$275K 0.13%
6,995
-265
-4% -$11.4K
F icon
175
Ford
F
$52.7B
$274K 0.13%
24,569
+909
+4% +$12.4K
5 6
7
8 9

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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 Northern Trust US Quality Large Cap ETF: 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 Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • L.M. Kohn & Company's largest Q2 2022 buy was Northern Trust US Quality Large Cap ETF: 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.