SEC 13F Intelligence

Managers / Q4 2022 · view latest →

L.M. KOHN & COMPANY

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

Reported Value
$214M
Q4 2022
Positions
222
Filings on Record
15
2022–present window
Filed
Feb 8, 2023
original filing

Summary

L.m. Kohn & Company reported $214M in U.S.-listed holdings across 222 positions for Q4 2022.

Its largest position, AAPL, represents 11.0% of the portfolio.

Compared with Q3 2022, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+11.0%
Apple
New / Exited
16 / 12
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: 62.8%ETP: 34.4%REIT: 1.2%Closed-End Fund: 1.2%ADR: 0.3%Other: 0.2%
  • Common Stock · 62.8% · $134M
  • ETP · 34.4% · $74M
  • REIT · 1.2% · $3M
  • Closed-End Fund · 1.2% · $2M
  • ADR · 0.3% · $620,383
  • Other · 0.2% · $454,164

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+7.2K7.2K+$638,856$638,856
ENZLISHARES TRNEW+8.0K8.0K+$390,779$390,779
IEIISHARES TRNEW+2.8K2.8K+$326,862$326,862
EPRFINNOVATOR ETFS TRNEW+17.7K17.7K+$318,821$318,821
BTALAGF INVTS TRNEW+13.8K13.8K+$292,634$292,634
GLTRABRDN PRECIOUS METALS BASKETNEW+3.0K3.0K+$270,635$270,635
APAAPA CORPORATIONNEW+5.8K5.8K+$268,737$268,737
VPUVANGUARD WORLD FDSNEW+1.7K1.7K+$260,099$260,099

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

Holdings — Q4 2022

165 positions (from 222 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.05%$24M181.7K
2BILSPDR SER TRBLOOMBERG 1-3 MO · BBG CONV SEC ETF · PORTFOLIO SH TSR · PRTFLO S&P500 VL · BLOOMBERG INVT · PRTFLO S&P500 GW · PORTFOLI S&P1500 · NUVEEN BLMBRG MU · BLOOMBERG 1 10 Y · PORTFOLIO S&P500 · PORTFOLIO SHORT · S&P BIOTECH · PRTFLO S&P500 HI8.57%$18M313.6K
3IEFISHARES TR7-10 YR TRSY BD · CORE DIV GRWTH · RUSSELL 2000 ETF · PFD AND INCM SEC · 1 3 YR TREAS BD · CORE S&P SCP ETF · RUS MD CP GR ETF · 20 YR TR BD ETF · CORE S&P500 ETF · NEW ZEALAND ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · 3 7 YR TREAS BD · TIPS BD ETF · CORE S&P TTL STK · RUS 1000 ETF · MICRO-CAP ETF4.00%$9M104.9K
4RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · DJ GLBL DIVID · FST LOW OPPT EFT · CONSUMR STAPLE · DORSEY WRT 5 ETF · CAP STRENGTH ETF · DJ INTERNT IDX · HLTH CARE ALPH · NO AMER ENERGY · FT CBOE VEST S&P · CONSUMR DISCRE · DORSEY WRIGHT · MULTI ASSET DI3.30%$7M175.9K
5AMZNAMAZON COM INChistory →COM3.24%$7M82.4K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.17%$7M14.8K
7VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · MID CAP ETF · VALUE ETF · EXTEND MKT ETF3.13%$7M35.5K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.85%$6M68.9K
9UUPINVESCO DB US DLR INDEX TRhistory →BULLISH FD2.62%$6M201.1K
10XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS · ENERGY · FINANCIAL · TECHNOLOGY2.29%$5M65.3K
11MSFTMICROSOFT CORPhistory →COM2.19%$5M19.5K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.01%$4M13.9K
13VVISA INChistory →COM CL A1.81%$4M18.6K
14SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P500 LOW VOL · SR LN ETF1.47%$3M73.9K
15MAMASTERCARD INCORPORATEDhistory →CL A1.41%$3M8.7K
16PEPPEPSICO INChistory →COM1.39%$3M16.4K
17JNJJOHNSON & JOHNSONhistory →COM1.15%$2M13.9K
18HDHOME DEPOT INChistory →COM1.14%$2M7.7K
19PGPROCTER AND GAMBLE COhistory →COM1.09%$2M15.4K
20ABBVABBVIE INChistory →COM1.09%$2M14.4K
21NVDANVIDIA CORPORATIONhistory →COM1.07%$2M15.7K
22UPSUNITED PARCEL SERVICE INCCL B0.99%$2M12.2K
23SPYSPDR S&P 500 ETF TRTR UNIT0.98%$2M5.5K
24FITBFIFTH THIRD BANCORPCOM0.87%$2M56.5K
25DEDEERE & COCOM0.78%$2M3.9K
26SMDVPROSHARES TRS&P MDCP 400 DIV · RUSS 2000 DIVD · S&P 500 DV ARIST0.75%$2M22.3K
27BF/BBROWN FORMAN CORPCL B0.74%$2M23.9K
28JPMJPMORGAN CHASE & COCOM0.72%$2M11.5K
29CVSCVS HEALTH CORPCOM0.68%$1M15.7K
30UNHUNITEDHEALTH GROUP INCCOM0.68%$1M2.7K
31DISDISNEY WALT COCOM0.67%$1M16.5K
32TSLATESLA INCCOM0.66%$1M11.5K
33QLCFLEXSHARES TRUS QUALITY CAP0.66%$1M33.1K
34FLHYFRANKLIN TEMPLETON ETF TRHIGH YIELD CORP0.64%$1M62.1K
35MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.62%$1M3.0K
36WMTWALMART INCCOM0.61%$1M9.3K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.60%$1M12.8K
38PFEPFIZER INCCOM0.60%$1M25.1K
39ORCLORACLE CORPCOM0.59%$1M15.4K
40RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.58%$1M8.8K
41ADBEADOBE SYSTEMS INCORPORATEDCOM0.56%$1M3.6K
42LULULULULEMON ATHLETICA INCCOM0.54%$1M3.6K
43CRMSALESFORCE INCCOM0.54%$1M8.7K
44GLDSPDR GOLD TRGOLD SHS0.53%$1M6.7K
45QCOMQUALCOMM INCCOM0.53%$1M10.3K
46EXMOCEXXON MOBIL CORPCOM0.50%$1M9.8K
47WMWASTE MGMT INC DELCOM0.49%$1M6.6K
48BKNGBOOKING HOLDINGS INCCOM0.48%$1M508
49NKENIKE INCCL B0.47%$1M8.6K
50SYKSTRYKER CORPORATIONCOM0.46%$992,3844.1K
51VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.46%$981,2556.5K
52SOSOUTHERN COCOM0.45%$971,48413.6K
53PAYXPAYCHEX INCCOM0.44%$945,3538.2K
54WDFCWD 40 COCOM0.43%$927,6025.8K
55OREALTY INCOME CORPCOM0.43%$921,95114.5K
56MCDMCDONALDS CORPCOM0.41%$881,3343.3K
57VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.41%$871,75215.1K
58BMYBRISTOL-MYERS SQUIBB COCOM0.41%$870,52112.1K
59BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.39%$828,15511.2K
60FVDFIRST TR VALUE LINE DIVID INSHS0.39%$825,89120.7K
61CSXCSX CORPCOM0.37%$794,51825.6K
62UNPUNION PAC CORPCOM0.35%$744,1143.6K
63PMPHILIP MORRIS INTL INCCOM0.34%$734,6927.3K
64GSGOLDMAN SACHS GROUP INCCOM0.34%$733,1762.1K
65VLOVALERO ENERGY CORPCOM0.33%$715,4905.6K
66KOCOCA COLA COCOM0.33%$708,25211.1K
67MRKMERCK & CO INCCOM0.32%$688,1596.2K
68VZVERIZON COMMUNICATIONS INCCOM0.31%$668,49417.0K
69BABOEING COCOM0.31%$653,0463.4K
70CSCOCISCO SYS INCCOM0.30%$634,63313.3K
71DEODIAGEO PLCSPON ADR NEW0.29%$620,3833.5K
72VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.29%$617,84014.7K
73CVXCHEVRON CORP NEWCOM0.29%$616,3303.4K
74BCEBCE INCCOM NEW0.28%$606,46613.8K
75DGDOLLAR GEN CORP NEWCOM0.28%$602,0842.4K
76SYYSYSCO CORPCOM0.26%$562,2977.4K
77YUMYUM BRANDS INCCOM0.25%$540,7984.2K
78CLFCLEVELAND-CLIFFS INC NEWCOM0.25%$538,96033.5K
79AMGNAMGEN INCCOM0.25%$532,6932.0K
80FDLFIRST TR MORNINGSTAR DIVID LSHS0.25%$531,72914.5K
81LOWLOWES COS INCCOM0.24%$520,4452.6K
82GISGENERAL MLS INCCOM0.24%$505,9486.0K
83LMTLOCKHEED MARTIN CORPCOM0.24%$503,2781.0K
84ORLYOREILLY AUTOMOTIVE INCCOM0.23%$485,317575
85AMATAPPLIED MATLS INCCOM0.23%$483,8365.0K
86FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · VEST US DEEP0.23%$482,04316.0K
87IPGINTERPUBLIC GROUP COS INCCOM0.23%$481,42814.5K
88BLACKROCK INCCOM0.22%$461,983652
89DUKDUKE ENERGY CORP NEWCOM NEW0.21%$455,7264.4K
90MTBM & T BK CORPCOM0.21%$449,2643.1K
91NOWSERVICENOW INCCOM0.21%$442,2401.1K
92AMTAMERICAN TOWER CORP NEWCOM0.20%$437,5032.1K
93HONHONEYWELL INTL INCCOM0.20%$435,4332.0K
94WPCWP CAREY INCCOM0.20%$426,7775.5K
95MOALTRIA GROUP INCCOM0.20%$425,6099.3K
96CNCCENTENE CORP DELCOM0.20%$421,8595.1K
97SBUXSTARBUCKS CORPCOM0.19%$406,7034.1K
98KRANESHARES TRQUADRATIC DEFLA0.19%$403,30826.8K
99QQQINVESCO QQQ TRUNIT SER 10.19%$401,0611.5K
100SRLNSSGA ACTIVE ETF TRBLACKSTONE SENR0.19%$397,1169.7K

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 ↗.