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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
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$226K 0.11%
+6,034
New +$246K
CMG icon
202
Chipotle Mexican Grill
CMG
$47.4B
$224K 0.1%
8,550
-3,350
-28% -$93.3K
AMD icon
203
Advanced Micro Devices
AMD
$790B
$223K 0.1%
2,911
+515
+21% +$48.2K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$221K 0.1%
4,611
-739
-14% -$35.6K
DAUG icon
205
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$219K 0.1%
6,754
– –
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$212K 0.1%
8,771
+200
+2% +$5.05K
WEC icon
207
WEC Energy
WEC
$35.6B
$210K 0.1%
2,081
– –
FXD icon
208
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$209K 0.1%
4,662
-300
-6% -$15K
HYLS icon
209
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$202K 0.09%
5,152
-129
-2% -$5.47K
IBM icon
210
IBM
IBM
$213B
$201K 0.09%
+1,424
New +$192K
IWC icon
211
iShares Micro-Cap ETF
IWC
$1.48B
$201K 0.09%
1,925
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$201K 0.09%
1,138
-82
-7% -$15.8K
MPT
213
Medical Properties Trust
MPT
$2.75B
$200K 0.09%
13,085
– –
IFV icon
214
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$195K 0.09%
11,000
-735
-6% -$14.3K
AWP
215
abrdn Global Premier Properties Fund
AWP
$369M
$169K 0.08%
11,436
-334
-3% -$5.47K
CHY
216
Calamos Convertible and High Income Fund
CHY
$1.02B
$156K 0.07%
13,929
– –
GCV
217
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$156K 0.07%
28,831
-1,414
-5% -$8.33K
ETW
218
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$148K 0.07%
17,743
+213
+1% +$1.91K
HBAN icon
219
Huntington Bancshares
HBAN
$35.1B
$142K 0.07%
+11,796
New +$157K
WBD icon
220
Warner Bros
WBD
$65.4B
$137K 0.06%
+10,177
New +$189K
TPVG icon
221
TriplePoint Venture Growth BDC
TPVG
$189M
$131K 0.06%
+10,233
New +$154K
MCN
222
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$125K 0.06%
18,369
+2,700
+17% +$19.5K
FOF icon
223
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$123K 0.06%
11,489
– –
CHW
224
Calamos Global Dynamic Income Fund
CHW
$533M
$114K 0.05%
16,714
+1,072
+7% +$8.23K
PCF
225
High Income Securities Fund
PCF
$98.8M
$105K 0.05%
14,311
– –
7 8
9
10 11

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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.