SEC 13F Intelligence

Managers / Q1 2023 · view latest →

L.M. KOHN & COMPANY

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

Reported Value
$241M
Q1 2023
Positions
222
Filings on Record
15
2022–present window
Filed
May 8, 2023
original filing

Summary

L.m. Kohn & Company reported $241M in U.S.-listed holdings across 222 positions for Q1 2023.

Its largest position, AAPL, represents 12.4% of the portfolio.

Compared with Q4 2022, the fund opened 18 new positions and exited 18.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+12.4%
Apple Inc Com
New / Exited
18 / 18
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: 66.5%ETP: 30.6%Closed-End Fund: 1.1%REIT: 1.0%Other: 0.5%ADR: 0.3%
  • Common Stock · 66.5% · $160M
  • ETP · 30.6% · $74M
  • Closed-End Fund · 1.1% · $3M
  • REIT · 1.0% · $2M
  • Other · 0.5% · $1M
  • ADR · 0.3% · $630,794

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GABCGERMAN AMERN BANCORP INC COMNEW+408.2K408.2K+$14M$14M
USDUWISDOMTREE TR BLMBG US BULLNEW+58.1K58.1K+$2M$2M
USFRWISDOMTREE TR FLOATNG RAT TREANEW+17.6K17.6K+$883,898$883,898
ISHARES TRNEW+34.9K34.9K+$880,038$880,038
FIRST TR EXCHNG TRADED FD VINEW+30.1K30.1K+$706,635$706,635
LEGG MASON ETF INVT FRANKLIN INTL LWNEW+26.1K26.1K+$703,144$703,144
GUNRFLEXSHARES TR MORNSTAR UPSTRNEW+13.2K13.2K+$558,398$558,398
IGLDFIRST TR EXCHANGE-TRADED FDNEW+22.0K22.0K+$434,949$434,949

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

Holdings — Q1 2023

184 positions (from 222 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM12.42%$30M181.7K
2BILSPDR SER TR BLOOMBERG 1-3 MOhistory →TR BLOOMBERG 44929 MO5.83%$14M153.3K
3GABCGERMAN AMERN BANCORP INC COMhistory →COM5.65%$14M408.2K
4IEFISHARES TR45117 YR TRSY BD · IBONDS 45283 ETF · RUSSELL 2000 ETF · 20 YR TR BD ETF · PFD AND INCM SEC · CORE S&P SCP ETF · RUS MD CP GR ETF · CORE S&P500 ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD · CORE S&P MCP ETF · TIPS BD ETF · NATIONAL MUN ETF · CORE S&P TTL STK · RUS 1000 ETF · CORE HIGH DV ETF · IBOXX INV CP ETF3.69%$9M118.7K
5AMZNAMAZON COM INC COMhistory →COM3.51%$8M81.9K
6COSTCOSTCO WHSL CORP NEW COMhistory →COM3.06%$7M14.8K
7VTIVANGUARD INDEXFDS TOTAL STK MKT · FDS S&P 500 ETF SHS · FDS REAL ESTATE ETF · FDS MID CAP ETF · FDS VALUE ETF · FDS EXTEND MKT ETF2.99%$7M36.7K
8RDVYFIRST TR EXCHANGE-TRADED FDEXCHANGE-TRADED FD RISNG DIVD ACHIV · EXCHANGE TRADED FD DJ GLBL DIVID · EXCHANGE-TRADED FD FST LOW OPPT EFT · EXCHANGE-TRADED FD DJ INTERNT IDX · EXCHANGE-TRADED FD DORSEY WRT 5 ETF · EXCHANGE-TRADED FD CAP STRENGTH ETF · EXCHANGE-TRADED FD FT CBOE VEST GLD · EXCHANGE TRADED FD CONSUMR STAPLE · EXCHANGE TRADED FD HLTH CARE ALPH · EXCHANGE-TRADED FD NO AMER ENERGY · EXCHANGE TRADED FD CONSUMR DISCRE · EXCHANGE-TRADED FD FT CBOE VEST S&P · EXCHANGE-TRADED FD DORSEY WRIGHT · EXCHANGE-TRADED FD MULTI ASSET DI2.72%$7M171.1K
9MSFTMICROSOFT CORPhistory →COM2.36%$6M19.7K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.13%$5M49.4K
11NVDANVIDIA CORPORATION COMhistory →COM1.90%$5M16.5K
12BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →INC DEL CL B1.79%$4M14.0K
13VVISA INC COM CL Ahistory →COM CL A1.75%$4M18.7K
14MAMASTERCARD INCORPORATED CL Ahistory →CL A1.35%$3M8.9K
15SPHDINVESCO EXCH TRADED FD TR IITRADED FD TR II S&P500 HDL · TRADED FD TR II S&P500 LOW · TRADED FD TR II SR LN1.27%$3M74.3K
16PEPPEPSICO INChistory →COM1.21%$3M16.0K
17SPYSPDR S&P 500 ETF TR TR UNIThistory →500 ETF TR TR UNIT1.14%$3M6.7K
18HDHOME DEPOThistory →COM1.01%$2M8.2K
19PGPROCTER ANDCOM0.98%$2M15.8K
20UPSUNITED PARCELSERVICE INC CL B0.96%$2M11.9K
21ABBVABBVIE INC COMCOM0.93%$2M14.0K
22JNJJOHNSON &COM0.90%$2M13.9K
23DISDISNEY WALTCOM0.72%$2M17.3K
24CRMSALESFORCE INC COMCOM0.71%$2M8.6K
25GLDSPDR GOLD TR GOLD SHSTR GOLD SHS0.70%$2M9.2K
26DEDEERE &COM0.67%$2M3.9K
27TSLATESLA INC COMCOM0.67%$2M7.8K
28BF/BBROWN FORMANCORP CL B0.64%$2M23.9K
29JPMJPMORGAN CHASE & COCOM0.64%$2M11.8K
30USDUWISDOMTREE TR BLMBG US BULLBLMBG US BULL0.63%$2M58.1K
31FITBFIFTH THIRDCOM0.63%$2M56.8K
32CWBSPDR SER TR BBG CONV SEC ETFTR BBG CONV SEC ETF0.60%$1M21.7K
33ORCLORACLE CORP COMCOM0.59%$1M15.4K
34QLCFLEXSHARES TR US QUALITY CAPUS QUALITY CAP0.59%$1M31.4K
35RSPINVESCO EXCHANGE TRADED FDTRADED FD T S&P500 EQL WGT0.58%$1M9.6K
36MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPMIDCAP 400 ETF TR UTSER1 S&PDCRP0.57%$1M3.0K
37ADBEADOBE SYSTEMS INCORPORATED COMCOM0.56%$1M3.5K
38UNHUNITEDHEALTH GROUP INC COMCOM0.56%$1M2.9K
39BKNGBOOKING HOLDINGS INC COMCOM0.56%$1M508
40WMTWALMART INCCOM0.55%$1M9.0K
41LULULULULEMON ATHLETICACOM0.55%$1M3.6K
42QCOMQUALCOMM INCCOM0.53%$1M10.0K
43VIGVANGUARD SPECIALIZEDFUNDS DIV APP ETF0.53%$1M8.2K
44EXMOCEXXON MOBIL CORP COMCOM0.50%$1M11.1K
45SPTSSPDR SER TR PORTFOLIO SH TSRTR PORTFOLIO SH TSR0.49%$1M40.3K
46CVSCVS HEALTHCOM0.48%$1M15.7K
47RTXRAYTHEON TECHNOLOGIES CORP COMCOM0.48%$1M11.9K
48SYKSTRYKER CORPORATIONCOM0.44%$1M3.7K
49NKENIKE INCCL B0.44%$1M8.6K
50WMWASTE MGMT INC DEL COMCOM0.44%$1M6.4K
51SOSOUTHERN COCOM0.43%$1M15.1K
52SPDR SER TR PRTFLO S&P500 VLTR PRTFLO S&P500 VL0.43%$1M25.4K
53PFEPFIZER INCCOM0.42%$1M24.7K
54MCDMCDONALDS CORPCOM0.41%$987,9603.5K
55PAYXPAYCHEX INCCOM0.38%$915,0438.0K
56OREALTY INCOMECOM0.38%$907,17314.3K
57WDFCWD 40COM0.37%$899,8655.1K
58VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREASFDS SHORT TERM TREAS0.37%$896,89215.3K
59USFRWISDOMTREE TR FLOATNG RAT TREAFLOATNG RAT TREA0.37%$883,89817.6K
60FVDFIRST TR VALUE LINE DIVID IN SHSVALUE LINE DIVID IN SHS0.36%$861,06121.4K
61BMYBRISTOL-MYERS SQUIBBCOM0.35%$841,22312.1K
62XLPSELECT SECTOR SPDR TR SBI CONS STPLSSPDR TR SBI CONS STPLS0.35%$840,05011.2K
63BABOEING COCOM0.35%$835,5403.9K
64CSXCSX CORPCOM0.34%$816,32627.3K
65BSVVANGUARD BDINDEX FDS SHORT TRM BOND · INDEX FDS TOTAL BND MRKT0.33%$800,58210.6K
66SPYGSPDR SER TR PRTFLO S&P500 GWTR PRTFLO S&P500 GW0.33%$800,40714.5K
67XLUSELECT SECTOR SPDR TR SBI INT-UTILSSPDR TR SBI INT-UTILS0.32%$778,04911.5K
68VLOVALERO ENERGY CORP COMCOM0.30%$734,9945.3K
69LOWLOWES COSCOM0.30%$734,1303.7K
70PMPHILIP MORRISCOM0.30%$715,6887.4K
71FIRST TR EXCHNG TRADED FD VIEXCHNG TRADED FD VI CBOE VEST0.29%$706,63530.1K
72LEGG MASON ETF INVT FRANKLIN INTL LWETF INVT FRANKLIN INTL LW0.29%$703,14426.1K
73MRKMERCK & CO INC COMCOM0.29%$701,4756.6K
74KOCOCA COLACOM0.29%$700,15111.3K
75UNPUNION PACCOM0.29%$697,1673.5K
76CSCOCISCO SYS INC COMCOM0.29%$696,57213.3K
77VZVERIZON COMMUNICATIONS INC COMCOM0.28%$683,37917.6K
78QQQINVESCO QQQ TR UNIT SER 1TR UNIT SER 10.28%$680,4242.1K
79XLVSELECT SECTOR SPDR TR SBI HEALTHCARESPDR TR SBI HEALTHCARE0.27%$663,3545.1K
80DEODIAGEO PLC SPON ADR NEWSPON ADR NEW0.26%$630,7943.5K
81XLESELECT SECTOR SPDR TR ENERGYSPDR TR ENERGY0.26%$617,2157.5K
82CLFCLEVELAND-CLIFFS INCCOM0.25%$612,31433.4K
83AMATAPPLIED MATLS INC COMCOM0.25%$610,2875.0K
84BCEBCE INC COM NEWCOM0.25%$605,96413.5K
85PROSHARES TR S&P MDCP 400 DIVS&P MDCP 400 DIV0.24%$588,0978.3K
86GSGOLDMAN SACHS GROUP INC COMCOM0.24%$579,7121.8K
87VEAVANGUARD TAX-MANAGEDFDS VAN FTSE DEV MKT0.24%$575,42112.7K
88LMTLOCKHEED MARTINCOM0.24%$575,0391.2K
89CVXCHEVRON CORPCOM0.24%$572,0513.5K
90SYYSYSCO CORPCOM0.24%$568,0387.4K
91GUNRFLEXSHARES TR MORNSTAR UPSTRMORNSTAR UPSTR0.23%$558,39813.2K
92XLKSELECT SECTOR SPDR TR TECHNOLOGYSPDR TR TECHNOLOGY0.23%$548,3183.6K
93YUMYUM BRANDSCOM0.22%$541,8874.1K
94IPGINTERPUBLIC GROUPCOM0.22%$538,40714.5K
95DGDOLLAR GENCOM0.22%$528,6802.5K
96NOWSERVICENOW INC COMCOM0.22%$521,4161.1K
97FDLFIRST TRMORNINGSTAR DIVID L SHS0.21%$516,31214.5K
98GISGENERAL MLSCOM0.21%$516,0366.0K
99LLYLILLY ELICOM0.20%$490,6451.4K
100AMGNAMGEN INC COMCOM0.20%$490,3332.0K

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 ↗.