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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
EPRF icon
151
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$331K 0.13%
18,073
+400
+2% +$7.34K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$329K 0.12%
+8,097
New +$326K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$329K 0.12%
5,980
+224
+4% +$11.7K
EMR icon
154
Emerson Electric
EMR
$86.7B
$328K 0.12%
3,632
-30
-0.8% -$2.52K
CMG icon
155
Chipotle Mexican Grill
CMG
$47.4B
$327K 0.12%
7,650
+100
+1% +$3.96K
MDLZ icon
156
Mondelez International
MDLZ
$78.8B
$324K 0.12%
4,446
+327
+8% +$24.2K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$323K 0.12%
20,217
-1,648
-8% -$26.2K
CMCSA icon
158
Comcast
CMCSA
$87.2B
$320K 0.12%
7,691
+578
+8% +$23K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49B
$320K 0.12%
1,311
+201
+18% +$46.3K
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$318K 0.12%
28,432
+2,845
+11% +$30.1K
KNG icon
161
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$313K 0.12%
5,930
+1,850
+45% +$95.4K
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.7B
$313K 0.12%
6,463
+7
+0.1% +$349
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$310K 0.12%
+3,650
New +$279K
DOW icon
164
Dow Inc
DOW
$21.6B
$308K 0.12%
5,792
+360
+7% +$19.1K
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$308K 0.12%
10,041
-1,071
-10% -$32.7K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.2B
$304K 0.11%
2,850
– –
BND icon
167
Vanguard Total Bond Market
BND
$157B
$299K 0.11%
4,111
+128
+3% +$9.38K
TDTF icon
168
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$296K 0.11%
12,499
+670
+6% +$16.1K
IBM icon
169
IBM
IBM
$213B
$294K 0.11%
2,198
+643
+41% +$83K
SHW icon
170
Sherwin-Williams
SHW
$86B
$294K 0.11%
+1,107
New +$261K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$288K 0.11%
3,146
– –
BME icon
172
BlackRock Health Sciences Trust
BME
$562M
$287K 0.11%
+7,074
New +$291K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.78B
$280K 0.11%
13,316
– –
GRID
174
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$278K 0.11%
+2,648
New +$262K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$189B
$278K 0.1%
1,954
– –
5 6
7
8 9

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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.