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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.3B
$309K 0.14%
6,512
-4,951
-43% -$238K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$308K 0.14%
3,405
– –
LLY icon
153
Eli Lilly
LLY
$1.07T
$307K 0.14%
838
+189
+29% +$67K
PH icon
154
Parker-Hannifin
PH
$136B
$301K 0.14%
1,034
– –
BTO
155
John Hancock Financial Opportunities Fund
BTO
$811M
$299K 0.14%
8,989
+701
+8% +$23.8K
PYPL icon
156
PayPal
PYPL
$50.2B
$297K 0.14%
4,170
-3,165
-43% -$253K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$295K 0.14%
5,796
-40
-0.7% -$2.04K
TGT icon
158
Target
TGT
$67.6B
$295K 0.14%
1,977
-8
-0.4% -$1.25K
BTAL icon
159
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$293K 0.14%
+13,797
New +$286K
IDXX icon
160
Idexx Laboratories
IDXX
$45.7B
$292K 0.14%
713
-3
-0.4% -$1.17K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$286K 0.13%
3,983
-78
-2% -$5.59K
DOW icon
162
Dow Inc
DOW
$21.6B
$277K 0.13%
5,502
-864
-14% -$42.2K
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$277K 0.13%
26,317
+873
+3% +$9.43K
S icon
164
SentinelOne
S
$7.07B
$274K 0.13%
18,810
+810
+5% +$15K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$274K 0.13%
5,871
-3,643
-38% -$174K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.81B
$273K 0.13%
13,316
– –
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$271K 0.13%
4,071
+342
+9% +$21.6K
GLTR icon
168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$271K 0.13%
+3,033
New +$256K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$269K 0.13%
1,918
-631
-25% -$86.9K
APA icon
170
APA Corp
APA
$12.7B
$269K 0.13%
+5,757
New +$258K
IHDG icon
171
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$264K 0.12%
7,423
+1,001
+16% +$37.9K
FAPR icon
172
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$261K 0.12%
8,925
– –
VPU
173
Vanguard Utilities ETF
VPU
$8.37B
$260K 0.12%
+1,696
New +$251K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$260K 0.12%
784
+15
+2% +$4.88K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$260K 0.12%
+3,063
New +$261K
5 6
7
8 9

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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.