SEC 13F Intelligence

Managers / Q2 2022 · view latest →

L.M. KOHN & COMPANY

CIK 0000870260 · 10151 CARVER RD., SUITE 100, CINCINNATI, OH, 45242 · (513)792-0301 X1

Reported Value
$214M
Q2 2022
Positions
233
Filings on Record
15
2022–present window
Filed
Aug 5, 2022
original filing

Summary

L.m. Kohn & Company reported $214M in U.S.-listed holdings across 233 positions for Q2 2022.

Its largest position, AAPL, represents 11.9% of the portfolio.

Compared with Q1 2022, the fund opened 18 new positions and exited 27.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+11.9%
Apple
New / Exited
18 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $259MQ1 ’22Q2 ’22: $214MQ3 ’22: $204MQ3 ’22Q4 ’22: $214MQ1 ’23: $241MQ1 ’23Q2 ’23: $265MQ3 ’23: $274MQ3 ’23Q4 ’23: $313MQ1 ’24: $356MQ1 ’24Q2 ’24: $369MQ3 ’24: $394MQ3 ’24Q4 ’24: $386MQ1 ’25: $383MQ1 ’25Q2 ’25: $371MQ3 ’25: $83MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 30.3%REIT: 1.4%Closed-End Fund: 1.3%ADR: 0.3%Other: 0.2%
  • Common Stock · 66.6% · $142M
  • ETP · 30.3% · $65M
  • REIT · 1.4% · $3M
  • Closed-End Fund · 1.3% · $3M
  • ADR · 0.3% · $601,000
  • Other · 0.2% · $532,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QLCFLEXSHARES TRNEW+27.8K27.8K+$1M$1M
PFIXSIMPLIFY EXCHANGE TRADED FUNNEW+14.1K14.1K+$796,000$796,000
TAILCAMBRIA ETF TRNEW+28.1K28.1K+$495,000$495,000
MTBM & T BK CORPNEW+3.1K3.1K+$494,000$494,000
FXIISHARES TRNEW+11.3K11.3K+$383,000$383,000
PROSHARES TRNEW+24.1K24.1K+$347,000$347,000
PZZAPAPA JOHNS INTL INCNEW+3.9K3.9K+$326,000$326,000
KBAKRANESHARES TRNEW+6.9K6.9K+$268,000$268,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

170 positions (from 233 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.89%$25M186.0K
2SPTSSPDR SER TRPORTFOLIO SH TSR · BLOOMBERG 1-3 MO · BBG CONV SEC ETF · PRTFLO S&P500 VL · NUVEEN BLMBRG MU · BLOOMBERG INVT · PORTFOLIO S&P500 · BLOOMBERG 1 10 Y · PORTFOLI S&P1500 · S&P BIOTECH · PRTFLO S&P500 GW · BLOOMBERG SHT TE4.72%$10M248.3K
3AMZNAMAZON COM INChistory →COM4.15%$9M83.6K
4IEFISHARES TR7-10 YR TRSY BD · 1 3 YR TREAS BD · CORE DIV GRWTH · PFD AND INCM SEC · CORE S&P500 ETF · RUS MD CP GR ETF · CORE S&P SCP ETF · TIPS BD ETF · RUSSELL 2000 ETF · CHINA LG-CAP ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · US INFRASTRUC · IBOXX INV CP ETF · RUS 1000 ETF · MICRO-CAP ETF3.92%$8M110.8K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · VALUE ETF · EXTEND MKT ETF · SMALL CP ETF3.81%$8M41.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.51%$8M3.4K
7COSTCOSTCO WHSL CORP NEWhistory →COM3.40%$7M15.2K
8RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · DJ GLBL DIVID · FST LOW OPPT EFT · CAP STRENGTH ETF · INDXX NEXTG ETF · DJ INTERNT IDX · UTILITIES ALPH · CONSUMR STAPLE · DORSEY WRT 5 ETF · HLTH CARE ALPH · NO AMER ENERGY · FT CBOE VEST S&P · CONSUMR DISCRE · FIRST TR TA HIYL · DORSEY WRIGHT3.39%$7M174.9K
9MSFTMICROSOFT CORPhistory →COM2.27%$5M18.9K
10XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE · ENERGY · FINANCIAL · TECHNOLOGY1.82%$4M57.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.74%$4M13.6K
12TSLATESLA INChistory →COM1.69%$4M5.4K
13VVISA INChistory →COM CL A1.67%$4M18.2K
14PEPPEPSICO INChistory →COM1.36%$3M17.4K
15MAMASTERCARD INCORPORATEDhistory →CL A1.28%$3M8.7K
16NVDANVIDIA CORPORATIONhistory →COM1.21%$3M17.1K
17JNJJOHNSON & JOHNSONhistory →COM1.16%$2M14.0K
18ABBVABBVIE INChistory →COM1.14%$2M15.9K
19SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P500 LOW VOL · SR LN ETF1.12%$2M59.0K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.08%$2M12.7K
21PGPROCTER AND GAMBLE COhistory →COM1.01%$2M15.0K
22HDHOME DEPOT INCCOM0.95%$2M7.4K
23FITBFIFTH THIRD BANCORPCOM0.89%$2M56.7K
24SMDVPROSHARES TRS&P MDCP 400 DIV · RUSS 2000 DIVD · S&P 500 DV ARIST · SHORT QQQ NEW0.82%$2M44.8K
25GLDSPDR GOLD TRGOLD SHS0.82%$2M10.4K
26SPYSPDR S&P 500 ETF TRTR UNIT0.81%$2M4.6K
27BF/BBROWN FORMAN CORPCL B0.80%$2M24.3K
28VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MTG-BKD SECS ETF0.77%$2M28.9K
29CVSCVS HEALTH CORPCOM0.76%$2M17.6K
30CRMSALESFORCE INCCOM0.75%$2M9.8K
31DISDISNEY WALT COCOM0.71%$2M16.1K
32QCOMQUALCOMM INCCOM0.69%$1M11.5K
33METAMETA PLATFORMS INCCL A0.66%$1M8.8K
34WDFCWD 40 COCOM0.66%$1M7.0K
35UNHUNITEDHEALTH GROUP INCCOM0.64%$1M2.7K
36ADBEADOBE SYSTEMS INCORPORATEDCOM0.64%$1M3.7K
37ULSTSSGA ACTIVE ETF TRULT SHT TRM BD · BLACKSTONE SENR0.62%$1M33.0K
38RTXRAYTHEON TECHNOLOGIES CORPCOM0.62%$1M13.8K
39MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.62%$1M3.2K
40FLHYFRANKLIN TEMPLETON ETF TRLIBERTY HI YLD0.61%$1M59.5K
41JPMJPMORGAN CHASE & COCOM0.60%$1M11.4K
42PFEPFIZER INCCOM0.59%$1M24.1K
43WMTWALMART INCCOM0.59%$1M10.4K
44WMWASTE MGMT INC DELCOM0.57%$1M7.9K
45QLCFLEXSHARES TRUS QUALITY CAP0.54%$1M27.8K
46RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.52%$1M8.4K
47BKNGBOOKING HOLDINGS INCCOM0.52%$1M631
48DEDEERE & COCOM0.51%$1M3.7K
49ORCLORACLE CORPCOM0.51%$1M15.7K
50BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · INTERMED TERM0.49%$1M13.7K
51LULULULULEMON ATHLETICA INCCOM0.46%$984,0003.6K
52VZVERIZON COMMUNICATIONS INCCOM0.45%$972,00019.1K
53OREALTY INCOME CORPCOM0.45%$970,00014.2K
54SOSOUTHERN COCOM0.45%$963,00013.5K
55VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$960,0006.7K
56BMYBRISTOL-MYERS SQUIBB COCOM0.44%$944,00012.3K
57PAYXPAYCHEX INCCOM0.44%$938,0008.2K
58UUPINVESCO DB US DLR INDEX TRBULLISH FD0.42%$909,00032.5K
59VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.42%$895,00021.9K
60SYKSTRYKER CORPORATIONCOM0.41%$880,0004.4K
61NKENIKE INCCL B0.41%$877,0008.6K
62MCDMCDONALDS CORPCOM0.37%$798,0003.2K
63PFIXSIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST0.37%$796,00014.1K
64UNPUNION PAC CORPCOM0.36%$780,0003.7K
65KBAKRANESHARES TRQUADRATIC DEFLA · BOSERA MSCI CHIN0.35%$752,00028.3K
66PMPHILIP MORRIS INTL INCCOM0.33%$710,0007.2K
67WPCWP CAREY INCCOM0.33%$702,0008.5K
68BCEBCE INCCOM NEW0.32%$679,00013.8K
69KOCOCA COLA COCOM0.31%$673,00010.7K
70VLOVALERO ENERGY CORPCOM0.30%$649,0006.1K
71GSGOLDMAN SACHS GROUP INCCOM0.30%$649,0002.2K
72CSXCSX CORPCOM0.30%$647,00022.2K
73INTCINTEL CORPCOM0.29%$631,00016.9K
74SYYSYSCO CORPCOM0.29%$624,0007.4K
75FVDFIRST TR VALUE LINE DIVID INSHS0.29%$618,00015.9K
76DEODIAGEO PLCSPON ADR NEW0.28%$601,0003.5K
77YUMYUM BRANDS INCCOM0.28%$593,0005.2K
78NOWSERVICENOW INCCOM0.27%$580,0001.2K
79PYPLPAYPAL HLDGS INCCOM0.27%$574,0008.2K
80CSCOCISCO SYS INCCOM0.27%$574,00013.4K
81BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.26%$559,00011.3K
82EXMOCEXXON MOBIL CORPCOM0.26%$558,0006.5K
83DPZDOMINOS PIZZA INCCOM0.26%$556,0001.4K
84MRKMERCK & CO INCCOM0.25%$541,0005.9K
85AMTAMERICAN TOWER CORP NEWCOM0.25%$526,0002.1K
86FDLFIRST TR MORNINGSTAR DIVID LSHS0.24%$513,00014.5K
87BABOEING COCOM0.24%$507,0003.7K
88DGDOLLAR GEN CORP NEWCOM0.24%$504,0002.1K
89LOWLOWES COS INCCOM0.23%$497,0002.8K
90TAILCAMBRIA ETF TRTAIL RISK0.23%$495,00028.1K
91MTBM & T BK CORPCOM0.23%$494,0003.1K
92FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · VEST US DEEP0.22%$478,00015.9K
93CVXCHEVRON CORP NEWCOM0.22%$477,0003.3K
94AMATAPPLIED MATLS INCCOM0.21%$456,0005.0K
95DUKDUKE ENERGY CORP NEWCOM NEW0.21%$456,0004.2K
96VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.21%$450,0009.0K
97QQQINVESCO QQQ TRUNIT SER 10.21%$444,0001.6K
98CNCCENTENE CORP DELCOM0.21%$442,0005.2K
99GISGENERAL MLS INCCOM0.20%$438,0005.8K
100CLFCLEVELAND-CLIFFS INC NEWCOM0.20%$432,00028.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$83M121Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M280Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$383M275Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$386M260Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M285Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$369M275Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M273Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$313M246Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$274M238Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M236Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$241M222May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$214M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$204M218Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M233Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M242May 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.