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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
-3.15%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow %
98.28%
Top 10 Hldgs %
35.33%
Holding
242
New
241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.1M
2
AMZN icon
Amazon
AMZN
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.07M
4
COST icon
Costco
COST
+$7.83M
5
MSFT icon
Microsoft
MSFT
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 11.3%
3 Consumer Staples 8.03%
4 Financials 7.51%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$176B
$267K 0.1%
+3,152
New +$253K
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$267K 0.1%
+5,958
New +$274K
IRM icon
203
Iron Mountain
IRM
$36.3B
$265K 0.1%
+4,775
New +$227K
SPMD icon
204
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$264K 0.1%
+5,595
New +$262K
AMD icon
205
Advanced Micro Devices
AMD
$799B
$262K 0.1%
+2,396
New +$286K
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$261K 0.1%
+5,000
New +$257K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$260K 0.1%
+1,220
New +$257K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.5B
$249K 0.1%
+1,925
New +$247K
PARA
209
DELISTED
Paramount Global Class B
PARA
$249K 0.1%
+6,569
New +$224K
IHIT
210
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$248K 0.1%
+28,324
New +$253K
EXPE icon
211
Expedia Group
EXPE
$36.8B
$245K 0.09%
+1,250
New +$234K
IFV icon
212
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$245K 0.09%
+11,735
New +$255K
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$242K 0.09%
+5,281
New +$244K
DAUG icon
214
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$236K 0.09%
+6,754
New +$233K
FEN
215
DELISTED
First Trust Energy Income and Growth Fund
FEN
$236K 0.09%
+14,534
New +$225K
MDLZ icon
216
Mondelez International
MDLZ
$80.1B
$235K 0.09%
+3,730
New +$243K
AVGO icon
217
Broadcom
AVGO
$2T
$231K 0.09%
+3,670
New +$218K
FXZ icon
218
First Trust Materials AlphaDEX Fund
FXZ
$388M
$231K 0.09%
+3,220
New +$207K
AWP
219
abrdn Global Premier Properties Fund
AWP
$367M
$228K 0.09%
+11,770
New +$221K
CM icon
220
Canadian Imperial Bank of Commerce
CM
$108B
$226K 0.09%
+3,700
New +$234K
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$225K 0.09%
+8,571
New +$227K
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.73B
$224K 0.09%
+2,440
New +$233K
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$220K 0.08%
+7,293
New +$223K
TXN icon
224
Texas Instruments
TXN
$254B
$213K 0.08%
+1,161
New +$205K
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$210K 0.08%
+7,534
New +$215K
6 7 8
9
10

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L.M. Kohn & Company's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for L.M. Kohn & Company, which disclosed 242 positions worth $259M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 184,656 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q1 2022 buy was Apple: 184,656 shares worth $32.2M.
  • L.M. Kohn & Company's ten largest holdings make up 35% of its $259M portfolio in Q1 2022.
  • L.M. Kohn & Company disclosed 242 positions in Q1 2022, its first 13F filing on record.

Based on L.M. Kohn & Company's 13F filing for Q1 2022, filed 25 May 2022.