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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
NEE icon
176
NextEra Energy
NEE
$176B
$258K 0.12%
3,091
-1
-0% -$81
MRNA icon
177
Moderna
MRNA
$21.5B
$256K 0.12%
+1,426
New +$233K
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$251K 0.12%
3,019
-310
-9% -$25.1K
CMCSA icon
179
Comcast
CMCSA
$89.3B
$249K 0.12%
7,113
+119
+2% +$3.94K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$158B
$245K 0.11%
4,746
– –
NEA icon
181
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$244K 0.11%
21,420
-850
-4% -$9.27K
IRM icon
182
Iron Mountain
IRM
$36.3B
$243K 0.11%
4,875
+100
+2% +$5.05K
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$242K 0.11%
2,125
-1,625
-43% -$135K
AVGO icon
184
Broadcom
AVGO
$2T
$239K 0.11%
+4,270
New +$214K
PZZA icon
185
Papa John's
PZZA
$811M
$239K 0.11%
2,900
– –
F icon
186
Ford
F
$55B
$235K 0.11%
20,213
+356
+2% +$4.57K
IWB icon
187
iShares Russell 1000 ETF
IWB
$49.7B
$234K 0.11%
1,110
– –
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$232K 0.11%
8,703
– –
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$223K 0.1%
+5,638
New +$221K
DAUG icon
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$221K 0.1%
7,102
+348
+5% +$10.8K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$218K 0.1%
5,596
-1,830
-25% -$69.8K
IBM icon
192
IBM
IBM
$220B
$214K 0.1%
+1,517
New +$209K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$213K 0.1%
4,160
-800
-16% -$40.5K
FEN
194
DELISTED
First Trust Energy Income and Growth Fund
FEN
$212K 0.1%
14,964
+430
+3% +$6.36K
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.2B
$211K 0.1%
1,590
-672
-30% -$91.1K
CMG icon
196
Chipotle Mexican Grill
CMG
$42.7B
$211K 0.1%
7,600
-300
-4% -$8.96K
TXN icon
197
Texas Instruments
TXN
$254B
$210K 0.1%
+1,272
New +$212K
FXD icon
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$210K 0.1%
4,352
-310
-7% -$14.9K
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.5B
$205K 0.1%
+1,900
New +$207K
LUV icon
200
Southwest Airlines
LUV
$23B
$203K 0.09%
6,023
-550
-8% -$19.8K
6 7
8
9 10

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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.