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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
AAPL icon
1
Apple
AAPL
$4.99T
$25.5M 12.48%
184,384
-1,665
-0.9% -$261K
AMZN icon
2
Amazon
AMZN
$2.48T
$9.36M 4.58%
82,828
-807
-1% -$102K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.68M 3.76%
83,828
+61,663
+278% +$5.64M
COST icon
4
Costco
COST
$429B
$7.03M 3.44%
14,886
-293
-2% -$152K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$5.82M 2.85%
60,803
-977
-2% -$108K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.42M 2.16%
18,962
+90
+0.5% +$23.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.65M 1.79%
13,681
+48
+0.4% +$13.7K
TSLA icon
8
Tesla
TSLA
$1.21T
$3.37M 1.65%
12,720
-3,393
-21% -$948K
V icon
9
Visa
V
$697B
$3.27M 1.6%
18,418
+232
+1% +$47.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$3.18M 1.56%
9,691
-558
-5% -$204K
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.87M 1.41%
95,273
+62,793
+193% +$1.82M
PEP icon
12
PepsiCo
PEP
$195B
$2.7M 1.32%
16,537
-897
-5% -$155K
MA icon
13
Mastercard
MA
$497B
$2.46M 1.2%
8,642
-51
-0.6% -$16.9K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$2.33M 1.14%
12,982
– –
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.24M 1.1%
13,718
-254
-2% -$43K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.12M 1.04%
73,225
-15,385
-17% -$451K
HD icon
17
Home Depot
HD
$343B
$2.06M 1.01%
7,472
+67
+0.9% +$19.8K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$2.04M 1%
167,840
-3,070
-2% -$48.5K
ABBV icon
19
AbbVie
ABBV
$465B
$1.97M 0.96%
14,645
-1,217
-8% -$175K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.96M 0.96%
5,476
+866
+19% +$344K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.94M 0.95%
49,591
+10,188
+26% +$449K
UPS icon
22
United Parcel Service
UPS
$89.7B
$1.94M 0.95%
11,985
-681
-5% -$129K
PG icon
23
Procter & Gamble
PG
$347B
$1.89M 0.93%
14,970
-1
-0% -$142
FITB
24
Fifth Third Bancorp
FITB
$52.4B
$1.81M 0.89%
56,671
– –
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.76M 0.86%
45,288
+4,918
+12% +$211K
1
2 3 4 5

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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.