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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
FlexShares US Quality Large Cap Index Fund
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 Technology 19.8%
2 Consumer Discretionary 10.01%
3 Consumer Staples 9.22%
4 Financials 7.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.78B
$270K 0.13%
13,316
+1,000
+8% +$21.2K
LUV icon
177
Southwest Airlines
LUV
$23B
$270K 0.13%
7,469
-150
-2% -$6.45K
KBA icon
178
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$268K 0.13%
+6,883
New +$241K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$268K 0.13%
3,604
+234
+7% +$17.6K
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$262K 0.12%
22,270
+8,890
+66% +$108K
CHI
181
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$259K 0.12%
+24,130
New +$286K
FAPR icon
182
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$259K 0.12%
+9,115
New +$273K
PH icon
183
Parker-Hannifin
PH
$126B
$255K 0.12%
1,034
– –
IDXX icon
184
Idexx Laboratories
IDXX
$44.8B
$252K 0.12%
716
– –
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$249K 0.12%
4,762
-4,920
-51% -$282K
NEE icon
186
NextEra Energy
NEE
$181B
$245K 0.11%
3,152
– –
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$156B
$245K 0.11%
4,746
– –
KNG icon
188
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$244K 0.11%
4,960
-185
-4% -$9.72K
IHIT
189
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$243K 0.11%
28,324
– –
MRNA icon
190
Moderna
MRNA
$22B
$241K 0.11%
1,686
-139
-8% -$19.9K
TTD icon
191
Trade Desk
TTD
$8.6B
$241K 0.11%
5,739
-1,510
-21% -$82.7K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$239K 0.11%
2,169
-458
-17% -$51.7K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$237K 0.11%
769
-115
-13% -$37.6K
APA icon
194
APA Corp
APA
$13B
$236K 0.11%
+6,757
New +$287K
IRM icon
195
Iron Mountain
IRM
$36.9B
$233K 0.11%
4,775
– –
MDLZ icon
196
Mondelez International
MDLZ
$78.8B
$232K 0.11%
3,730
– –
FEN
197
DELISTED
First Trust Energy Income and Growth Fund
FEN
$232K 0.11%
14,534
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.11%
2,968
-481
-14% -$37.7K
IWB icon
199
iShares Russell 1000 ETF
IWB
$49B
$231K 0.11%
1,110
– –
T icon
200
AT&T
T
$162B
$229K 0.11%
10,899
-4,392
-29% -$87.6K
6 7
8
9 10

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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 FlexShares US Quality Large Cap Index Fund: 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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q2 2022 buy was FlexShares US Quality Large Cap Index Fund: 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.