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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.1B
$156K 0.08%
11,796
– –
GCV
202
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$144K 0.07%
28,830
-1
-0% -$5
CHY
203
Calamos Convertible and High Income Fund
CHY
$1.04B
$141K 0.07%
13,881
-48
-0.3% -$586
ETW
204
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$134K 0.07%
17,743
– –
MCR
205
DELISTED
MFS Charter Income Trust
MCR
$132K 0.06%
22,106
+6,623
+43% +$43K
AWP
206
abrdn Global Premier Properties Fund
AWP
$367M
$131K 0.06%
11,362
-74
-0.6% -$1.09K
FOF icon
207
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$112K 0.05%
11,488
-1
-0% -$11
TPVG icon
208
TriplePoint Venture Growth BDC
TPVG
$212M
$112K 0.05%
10,232
-1
-0% -$13
MCN
209
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$109K 0.05%
16,868
-1,501
-8% -$10.8K
CHW
210
Calamos Global Dynamic Income Fund
CHW
$541M
$99K 0.05%
16,414
-300
-2% -$2.13K
PCF
211
High Income Securities Fund
PCF
$100M
$99K 0.05%
14,310
-1
-0% -$7
GNT
212
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$81K 0.04%
19,618
+77
+0.4% +$356
MIN
213
Aberdeen Intermediate Income Fund
MIN
$278M
$75K 0.04%
26,432
+10,593
+67% +$30.9K
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$74K 0.04%
22,230
-1
-0% -$3
MGF
215
Aberdeen Government Markets Income Fund
MGF
$92.6M
$54K 0.03%
16,466
+999
+6% +$3.5K
NRO
216
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$48K 0.02%
14,732
-1
-0% -$4
CIF
217
DELISTED
MFS Intermediate High Income Fund
CIF
$46K 0.02%
27,125
+3,000
+12% +$5.84K
VVR icon
218
Invesco Senior Income Trust
VVR
$456M
$41K 0.02%
11,250
– –
AMD icon
219
Advanced Micro Devices
AMD
$798B
– –
-2,911
Closed -$223K
APA icon
220
APA Corp
APA
$12.9B
– –
-6,757
Closed -$236K
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.29B
– –
-11,284
Closed -$383K
HYLS icon
222
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,152
Closed -$202K
IBM icon
223
IBM
IBM
$220B
– –
-1,424
Closed -$201K
IFRA icon
224
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-8,879
Closed -$303K
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1,925
Closed -$201K
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.