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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
+6.41%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$25.1M
Cap. Flow
+$4.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.62%
Holding
310
New
43
Increased
142
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.39M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$891K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.09M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$908K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$845K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.89%
3 Consumer Discretionary 8.28%
4 Consumer Staples 7.12%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$260K 0.07%
3,298
+130
+4% +$10.1K
GE icon
227
GE Aerospace
GE
$384B
$255K 0.06%
+1,353
New +$229K
AEP icon
228
American Electric Power
AEP
$68.7B
$254K 0.06%
2,473
+1
+0% +$98
ET icon
229
Energy Transfer Partners
ET
$69.5B
$253K 0.06%
15,763
+69
+0.4% +$1.11K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$252K 0.06%
2,547
– –
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$251K 0.06%
1,240
-4,687
-79% -$908K
MCR
232
DELISTED
MFS Charter Income Trust
MCR
$251K 0.06%
38,215
+8,261
+28% +$52.7K
IAK icon
233
iShares US Insurance ETF
IAK
$541M
$250K 0.06%
+1,934
New +$236K
AFL icon
234
Aflac
AFL
$63.6B
$249K 0.06%
+2,224
New +$226K
AEE icon
235
Ameren
AEE
$30.2B
$248K 0.06%
2,831
– –
NSC icon
236
Norfolk Southern
NSC
$75.6B
$243K 0.06%
977
+2
+0.2% +$479
FIW icon
237
First Trust Water ETF
FIW
$1.94B
$240K 0.06%
2,199
-184
-8% -$19.2K
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$3.12B
$240K 0.06%
2,347
-465
-17% -$44.6K
CL icon
239
Colgate-Palmolive
CL
$74.3B
$240K 0.06%
2,309
+9
+0.4% +$917
CM icon
240
Canadian Imperial Bank of Commerce
CM
$108B
$237K 0.06%
+3,860
New +$209K
IWC icon
241
iShares Micro-Cap ETF
IWC
$1.52B
$236K 0.06%
1,915
+15
+0.8% +$1.81K
PDI icon
242
PIMCO Dynamic Income Fund
PDI
$7.44B
$236K 0.06%
11,635
-1,410
-11% -$27K
FCX icon
243
Freeport-McMoran
FCX
$97.4B
$236K 0.06%
+4,721
New +$213K
PSA icon
244
Public Storage
PSA
$61.3B
$235K 0.06%
+645
New +$209K
ETN icon
245
Eaton
ETN
$174B
$234K 0.06%
705
+3
+0.4% +$917
KMI icon
246
Kinder Morgan
KMI
$68.8B
$232K 0.06%
10,515
+105
+1% +$2.21K
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$231K 0.06%
+1,623
New +$230K
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$230K 0.06%
+6,313
New +$220K
GRID
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$227K 0.06%
+1,782
New +$213K
RSJN
250
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$225K 0.06%
7,000
– –
8 9
10
11 12

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L.M. Kohn & Company's Q3 2024 Portfolio in Review

As of Q3 2024, L.M. Kohn & Company held 310 positions worth $394M, up 6.8% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company's Q3 2024 filing shows 43 new, 142 increased, 73 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 21,199 shares worth $1.52M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.64M.

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

  • L.M. Kohn & Company's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 21,199 shares worth $1.52M.
  • L.M. Kohn & Company added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024, an estimated $1.39M increase.
  • L.M. Kohn & Company's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.64M.
  • L.M. Kohn & Company fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $1.09M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $394M portfolio in Q3 2024.
  • L.M. Kohn & Company opened 43 new positions and closed 25 in Q3 2024.
  • L.M. Kohn & Company's portfolio value rose 6.8% quarter-over-quarter to $394M.

Based on L.M. Kohn & Company's 13F filing for Q3 2024, filed 14 Nov 2024.