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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
IRM icon
176
Iron Mountain
IRM
$36.9B
$277K 0.1%
4,875
– –
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82B
$275K 0.1%
5,634
+75
+1% +$3.65K
SUN icon
178
Sunoco
SUN
$14.6B
$274K 0.1%
+6,300
New +$279K
WHR icon
179
Whirlpool
WHR
$2.54B
$274K 0.1%
+1,840
New +$253K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$156B
$271K 0.1%
4,837
– –
T icon
181
AT&T
T
$162B
$270K 0.1%
+16,948
New +$289K
RWM icon
182
ProShares Short Russell2000
RWM
$132M
$269K 0.1%
11,775
+352
+3% +$8.49K
STK
183
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$268K 0.1%
8,746
-69
-0.8% -$1.94K
PNC icon
184
PNC Financial Services
PNC
$100B
$258K 0.1%
+2,047
New +$250K
FTXL icon
185
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$256K 0.1%
+3,590
New +$230K
LIN icon
186
Linde
LIN
$221B
$255K 0.1%
669
+76
+13% +$27.8K
TXN icon
187
Texas Instruments
TXN
$246B
$251K 0.09%
1,397
+125
+10% +$21.5K
SOXQ icon
188
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$251K 0.09%
+8,675
New +$223K
TIPX icon
189
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$249K 0.09%
13,506
-723
-5% -$13.5K
BTO
190
John Hancock Financial Opportunities Fund
BTO
$808M
$248K 0.09%
9,241
+492
+6% +$13.3K
INTC icon
191
Intel
INTC
$459B
$244K 0.09%
7,290
+450
+7% +$14.1K
DVN icon
192
Devon Energy
DVN
$51.4B
$238K 0.09%
+4,932
New +$248K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.09%
2,209
-700
-24% -$76.2K
EMLP icon
194
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$235K 0.09%
8,703
– –
WPC icon
195
W.P. Carey
WPC
$16.6B
$234K 0.09%
3,534
-2,042
-37% -$142K
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$231K 0.09%
2,777
– –
ABT icon
197
Abbott
ABT
$185B
$231K 0.09%
+2,116
New +$226K
FXD icon
198
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$230K 0.09%
4,169
-183
-4% -$9.49K
BUG icon
199
Global X Cybersecurity ETF
BUG
$1.38B
$229K 0.09%
+9,450
New +$218K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$228K 0.09%
4,810
-264
-5% -$12.6K
6 7
8
9 10

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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.