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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
+6.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.5M
Cap. Flow
-$3.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$817K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$697K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$638K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M
4
LULU icon
lululemon athletica
LULU
+$976K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$805K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 12.17%
3 Consumer Discretionary 8.52%
4 Consumer Staples 7.09%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
226
Calamos Convertible and High Income Fund
CHY
$1.04B
$244K 0.07%
21,874
+5,500
+34% +$61.7K
ZTS icon
227
Zoetis
ZTS
$31.2B
$244K 0.07%
1,408
-6
-0.4% -$998
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.07%
3,168
-2,554
-45% -$195K
MPC icon
229
Marathon Petroleum
MPC
$86.9B
$242K 0.07%
1,393
– –
CMI icon
230
Cummins
CMI
$89.7B
$241K 0.07%
870
-3
-0.3% -$857
ENB icon
231
Enbridge
ENB
$113B
$239K 0.06%
6,712
+80
+1% +$2.86K
FIW icon
232
First Trust Water ETF
FIW
$1.94B
$238K 0.06%
+2,383
New +$242K
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$236K 0.06%
2,547
-131
-5% -$11.7K
TT icon
234
Trane Technologies
TT
$106B
$233K 0.06%
709
– –
EXPD icon
235
Expeditors International
EXPD
$23.7B
$230K 0.06%
+1,841
New +$219K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$225K 0.06%
1,033
-231
-18% -$50.7K
CL icon
237
Colgate-Palmolive
CL
$74.4B
$223K 0.06%
2,300
-8
-0.3% -$738
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.1B
$222K 0.06%
2,404
-548
-19% -$47.2K
MLPA icon
239
Global X MLP ETF
MLPA
$2.26B
$220K 0.06%
+4,545
New +$216K
ETN icon
240
Eaton
ETN
$174B
$220K 0.06%
702
-53
-7% -$17.1K
AEP icon
241
American Electric Power
AEP
$68.8B
$217K 0.06%
2,472
+2
+0.1% +$175
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.5B
$217K 0.06%
1,900
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$79.1B
$217K 0.06%
+206
New +$200K
TIPX icon
244
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$216K 0.06%
11,689
-26
-0.2% -$479
ABT icon
245
Abbott
ABT
$183B
$213K 0.06%
2,052
+11
+0.5% +$1.17K
RSJN
246
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$211K 0.06%
+7,000
New +$211K
NSC icon
247
Norfolk Southern
NSC
$76.8B
$209K 0.06%
975
-2
-0.2% -$464
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$208K 0.06%
4,754
-3,300
-41% -$142K
QTEC icon
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$208K 0.06%
+1,053
New +$198K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$207K 0.06%
6,800
-200
-3% -$6.01K
8 9
10
11 12

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L.M. Kohn & Company's Q2 2024 Portfolio in Review

As of Q2 2024, L.M. Kohn & Company held 300 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company's Q2 2024 filing shows 27 new, 105 increased, 120 reduced and 33 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L.M. Kohn & Company's largest Q2 2024 buy was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q2 2024, an estimated $1.33M increase.
  • L.M. Kohn & Company's biggest Q2 2024 reduction was Apple, cutting an estimated $2.37M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $1.06M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $369M portfolio in Q2 2024.
  • L.M. Kohn & Company opened 27 new positions and closed 33 in Q2 2024.
  • L.M. Kohn & Company's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.