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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$125B
$298K 0.15%
6,775
-280
-4% -$13.5K
TGT icon
152
Target
TGT
$66.8B
$295K 0.14%
1,985
+32
+2% +$5.12K
EPRF icon
153
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$291K 0.14%
15,508
– –
BND icon
154
Vanguard Total Bond Market
BND
$157B
$290K 0.14%
4,061
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.2B
$288K 0.14%
2,262
-20
-0.9% -$2.82K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.8B
$285K 0.14%
6,438
+7
+0.1% +$346
DOW icon
157
Dow Inc
DOW
$21.9B
$280K 0.14%
6,366
-1
-0% -$51
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$275K 0.13%
5,836
-2,160
-27% -$113K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$271K 0.13%
7,426
-1,247
-14% -$50.6K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.81B
$269K 0.13%
13,316
– –
EMR icon
161
Emerson Electric
EMR
$87.5B
$269K 0.13%
3,662
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$265K 0.13%
3,329
-275
-8% -$23.2K
BTO
163
John Hancock Financial Opportunities Fund
BTO
$800M
$262K 0.13%
8,288
-17
-0.2% -$618
TTD icon
164
Trade Desk
TTD
$8.31B
$254K 0.12%
4,239
-1,500
-26% -$85.4K
PH icon
165
Parker-Hannifin
PH
$135B
$251K 0.12%
1,034
– –
FDX icon
166
FedEx
FDX
$74.7B
$248K 0.12%
1,669
-26
-2% -$5.49K
FAPR icon
167
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$247K 0.12%
8,925
-190
-2% -$5.6K
CHI
168
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$246K 0.12%
25,444
+1,314
+5% +$15.3K
NEE icon
169
NextEra Energy
NEE
$176B
$243K 0.12%
3,092
-60
-2% -$5.09K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$242K 0.12%
4,810
+48
+1% +$2.7K
CMG icon
171
Chipotle Mexican Grill
CMG
$42.7B
$238K 0.12%
7,900
-650
-8% -$20.1K
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$237K 0.12%
22,270
– –
IDXX icon
173
Idexx Laboratories
IDXX
$46.5B
$234K 0.11%
716
– –
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$233K 0.11%
3,750
– –
IHDG icon
175
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$230K 0.11%
6,422
+388
+6% +$15K
5 6
7
8 9

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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.