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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
T icon
201
AT&T
T
$162B
$188K 0.09%
10,186
-1,018
-9% -$18.2K
IFV icon
202
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$175K 0.08%
10,450
-300
-3% -$4.97K
MDIV icon
203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$171K 0.08%
+11,450
New +$173K
HBAN icon
204
Huntington Bancshares
HBAN
$35.3B
$159K 0.07%
11,282
-514
-4% -$7.44K
MPT
205
Medical Properties Trust
MPT
$2.79B
$152K 0.07%
13,666
-446
-3% -$5.18K
CHY
206
Calamos Convertible and High Income Fund
CHY
$1.04B
$147K 0.07%
13,966
+85
+0.6% +$947
PCF
207
High Income Securities Fund
PCF
$99.2M
$141K 0.07%
21,765
+7,455
+52% +$49.7K
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$138K 0.06%
17,743
– –
MCR
209
DELISTED
MFS Charter Income Trust
MCR
$137K 0.06%
22,215
+109
+0.5% +$695
GCV
210
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$136K 0.06%
28,346
-484
-2% -$2.5K
MCN
211
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$131K 0.06%
16,869
+1
+0% +$7
AWP
212
abrdn Global Premier Properties Fund
AWP
$367M
$123K 0.06%
10,508
-854
-8% -$10.3K
FOF icon
213
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$120K 0.06%
11,489
+1
+0% +$11
TPVG icon
214
TriplePoint Venture Growth BDC
TPVG
$209M
$109K 0.05%
10,498
+266
+3% +$3.22K
CHW
215
Calamos Global Dynamic Income Fund
CHW
$542M
$98.2K 0.05%
17,594
+1,180
+7% +$6.9K
IHIT
216
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$95K 0.04%
11,821
-13,879
-54% -$114K
GNT
217
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$94.7K 0.04%
18,496
-1,122
-6% -$5.3K
GGN
218
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$80.7K 0.04%
22,230
– –
MIN
219
Aberdeen Intermediate Income Fund
MIN
$278M
$73.2K 0.03%
26,528
+96
+0.4% +$268
MGF
220
Aberdeen Government Markets Income Fund
MGF
$92.2M
$54.5K 0.03%
16,467
+1
+0% +$3
NRO
221
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$44K 0.02%
14,733
+1
+0% +$3
CIF
222
DELISTED
MFS Intermediate High Income Fund
CIF
$34.3K 0.02%
20,125
-7,000
-26% -$12.4K
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,063
Closed -$226K
FDX icon
224
FedEx
FDX
$74.9B
– –
-1,669
Closed -$248K
FXU icon
225
First Trust Utilities AlphaDEX Fund
FXU
$818M
– –
-14,127
Closed -$431K
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.