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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
AAPL icon
1
Apple
AAPL
$4.99T
$25.4M 11.89%
186,049
+1,393
+0.8% +$211K
AMZN icon
2
Amazon
AMZN
$2.48T
$8.88M 4.15%
83,635
+1,215
+1% +$152K
COST icon
3
Costco
COST
$429B
$7.28M 3.4%
15,179
+266
+2% +$135K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.73M 3.15%
61,780
+2,400
+4% +$283K
MSFT icon
5
Microsoft
MSFT
$2.92T
$4.85M 2.27%
18,872
-124
-0.7% -$33.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.72M 1.74%
13,633
+28
+0.2% +$8.78K
TSLA icon
7
Tesla
TSLA
$1.21T
$3.62M 1.69%
16,113
+765
+5% +$209K
V icon
8
Visa
V
$697B
$3.58M 1.67%
18,186
+1,181
+7% +$244K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$3.56M 1.66%
10,249
-793
-7% -$299K
PEP icon
10
PepsiCo
PEP
$195B
$2.91M 1.36%
17,434
+909
+6% +$153K
MA icon
11
Mastercard
MA
$497B
$2.74M 1.28%
8,693
-159
-2% -$54.8K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.61M 1.22%
88,610
-813
-0.9% -$24K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$2.59M 1.21%
170,910
+2,500
+1% +$47.2K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$2.48M 1.16%
13,972
+858
+7% +$153K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$2.45M 1.14%
12,982
-555
-4% -$114K
ABBV icon
16
AbbVie
ABBV
$465B
$2.43M 1.14%
15,862
+1,102
+7% +$168K
UPS icon
17
United Parcel Service
UPS
$89.7B
$2.31M 1.08%
12,666
+1,171
+10% +$214K
PG icon
18
Procter & Gamble
PG
$347B
$2.15M 1.01%
14,971
+503
+3% +$75.6K
HD icon
19
Home Depot
HD
$343B
$2.03M 0.95%
7,405
+81
+1% +$23.9K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.03M 0.95%
22,165
+6,082
+38% +$556K
FITB
21
Fifth Third Bancorp
FITB
$52.4B
$1.91M 0.89%
56,671
+1,671
+3% +$62.8K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.76M 0.82%
10,442
+1,615
+18% +$282K
SPHD icon
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.74M 0.81%
39,403
-6,647
-14% -$310K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.74M 0.81%
4,610
-229
-5% -$93.8K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.3B
$1.7M 0.8%
24,284
-762
-3% -$51.1K
1
2 3 4 5

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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.