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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
CAT icon
176
Caterpillar
CAT
$395B
$227K 0.11%
1,379
-179
-11% -$32.7K
KNG icon
177
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$227K 0.11%
4,960
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.11%
3,063
+95
+3% +$7.35K
F icon
179
Ford
F
$55B
$223K 0.11%
19,857
-4,712
-19% -$65.9K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$221K 0.11%
769
– –
GLD icon
181
SPDR Gold Trust
GLD
$138B
$220K 0.11%
1,420
-9,022
-86% -$1.45M
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.7B
$220K 0.11%
1,110
– –
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$158B
$218K 0.11%
4,746
– –
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$217K 0.11%
8,703
-2,000
-19% -$54.4K
FEN
185
DELISTED
First Trust Energy Income and Growth Fund
FEN
$216K 0.11%
14,534
– –
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.1%
4,713
+102
+2% +$4.86K
IRM icon
187
Iron Mountain
IRM
$36.3B
$210K 0.1%
4,775
– –
LLY icon
188
Eli Lilly
LLY
$1.06T
$210K 0.1%
+649
New +$206K
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$209K 0.1%
8,771
– –
IHIT
190
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$208K 0.1%
25,700
-2,624
-9% -$22.1K
CMCSA icon
191
Comcast
CMCSA
$89.3B
$206K 0.1%
6,994
-1
-0% -$37
MDLZ icon
192
Mondelez International
MDLZ
$80.1B
$205K 0.1%
3,729
-1
-0% -$62
PZZA icon
193
Papa John's
PZZA
$811M
$204K 0.1%
2,900
-1,000
-26% -$84.8K
DAUG icon
194
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$203K 0.1%
6,754
– –
LUV icon
195
Southwest Airlines
LUV
$23B
$203K 0.1%
6,573
-896
-12% -$33.6K
SPSB icon
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$203K 0.1%
+6,924
New +$206K
FXD icon
197
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$201K 0.1%
4,662
– –
IFV icon
198
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$174K 0.09%
10,750
-250
-2% -$4.44K
T icon
199
AT&T
T
$162B
$172K 0.08%
11,204
+305
+3% +$5.55K
MPT
200
Medical Properties Trust
MPT
$2.75B
$168K 0.08%
14,112
+1,027
+8% +$15.6K
6 7
8
9 10

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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.