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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
+9.82%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.6M
Cap. Flow
+$19.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.09%
Holding
282
New
36
Increased
135
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$996K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
3
GABC icon
German American Bancorp
GABC
+$831K
4
URA icon
Global X Uranium ETF
URA
+$774K
5
BF.B icon
Brown-Forman Class B
BF.B
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 12.85%
3 Consumer Discretionary 8.92%
4 Consumer Staples 7.06%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$26.6B
$244K 0.07%
1,684
+68
+4% +$9.66K
HDV
227
iShares Core High Dividend ETF
HDV
$14.9B
$242K 0.07%
11,000
– –
ENB icon
228
Enbridge
ENB
$112B
$240K 0.07%
6,632
+867
+15% +$30.8K
ZTS icon
229
Zoetis
ZTS
$30.5B
$239K 0.07%
1,414
+89
+7% +$16.7K
WMB icon
230
Williams Companies
WMB
$86.1B
$238K 0.07%
6,116
+288
+5% +$10.2K
ETN icon
231
Eaton
ETN
$174B
$236K 0.07%
+755
New +$206K
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.81B
$234K 0.07%
11,066
– –
ABT icon
233
Abbott
ABT
$187B
$232K 0.07%
2,041
-101
-5% -$11.6K
IWC icon
234
iShares Micro-Cap ETF
IWC
$1.52B
$230K 0.06%
1,900
– –
CRWD icon
235
CrowdStrike
CRWD
$218B
$230K 0.06%
+2,872
New +$220K
IDXX icon
236
Idexx Laboratories
IDXX
$46.2B
$225K 0.06%
416
– –
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$224K 0.06%
6,179
-200
-3% -$7.04K
LEG icon
238
Leggett & Platt
LEG
$1.31B
$221K 0.06%
11,519
+1,260
+12% +$27.4K
TIPX icon
239
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$218K 0.06%
11,715
-484
-4% -$8.97K
CAH icon
240
Cardinal Health
CAH
$55.4B
$217K 0.06%
+1,940
New +$209K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.06%
+2,203
New +$216K
TT icon
242
Trane Technologies
TT
$106B
$213K 0.06%
+709
New +$192K
AEP icon
243
American Electric Power
AEP
$68.4B
$213K 0.06%
+2,470
New +$201K
QGRW icon
244
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$210K 0.06%
+5,109
New +$200K
AEE icon
245
Ameren
AEE
$30.1B
$209K 0.06%
2,831
– –
CL icon
246
Colgate-Palmolive
CL
$74.4B
$208K 0.06%
+2,308
New +$196K
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$207K 0.06%
+7,000
New +$195K
CI icon
248
Cigna
CI
$74.6B
$204K 0.06%
+562
New +$185K
CALF icon
249
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$204K 0.06%
+4,150
New +$197K
CCI icon
250
Crown Castle
CCI
$32.2B
$203K 0.06%
1,914
+12
+0.6% +$1.3K
8 9
10
11 12

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L.M. Kohn & Company's Q1 2024 Portfolio in Review

As of Q1 2024, L.M. Kohn & Company held 282 positions worth $356M, up 14% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $19.1M of net new capital in Q1 2024, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 20,321 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.65M trimmed.

  • L.M. Kohn & Company's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 20,321 shares worth $1.21M.
  • L.M. Kohn & Company added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $1.59M increase.
  • L.M. Kohn & Company's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.65M.
  • L.M. Kohn & Company fully exited Global X Uranium ETF in Q1 2024, selling an estimated $774K.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $356M portfolio in Q1 2024.
  • L.M. Kohn & Company opened 36 new positions and closed 9 in Q1 2024.
  • L.M. Kohn & Company's portfolio value rose 14% quarter-over-quarter to $356M.

Based on L.M. Kohn & Company's 13F filing for Q1 2024, filed 25 Apr 2024.