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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
+3.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$8.11M
Cap. Flow
-$17.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$853K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$5.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.6B
$235K 0.06%
5,859
-438
-7% -$20.4K
CPRI icon
227
Capri Holdings
CPRI
$1.72B
$234K 0.06%
+11,133
New +$303K
ZTS icon
228
Zoetis
ZTS
$31.4B
$232K 0.06%
1,423
– –
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$232K 0.06%
2,572
+25
+1% +$2.42K
CAH icon
230
Cardinal Health
CAH
$56B
$231K 0.06%
1,956
+5
+0.3% +$584
AFL icon
231
Aflac
AFL
$62.7B
$230K 0.06%
2,224
– –
NSC icon
232
Norfolk Southern
NSC
$76.2B
$229K 0.06%
977
– –
FIW icon
233
First Trust Water ETF
FIW
$1.94B
$225K 0.06%
2,200
+1
+0% +$108
RSJN
234
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$223K 0.06%
7,000
– –
BAC icon
235
Bank of America
BAC
$440B
$221K 0.06%
+5,036
New +$222K
MCR
236
DELISTED
MFS Charter Income Trust
MCR
$220K 0.06%
34,541
-3,674
-10% -$23.3K
KMB icon
237
Kimberly-Clark
KMB
$36.2B
$219K 0.06%
1,675
+52
+3% +$7.09K
PDI icon
238
PIMCO Dynamic Income Fund
PDI
$7.44B
$218K 0.06%
11,905
+270
+2% +$5.25K
HEES
239
DELISTED
H&E Equipment Services
HEES
$218K 0.06%
4,450
– –
MDIV icon
240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$217K 0.06%
13,440
– –
ETY icon
241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$213K 0.06%
14,244
– –
BCE icon
242
BCE
BCE
$21.1B
$211K 0.05%
9,099
-3,775
-29% -$108K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$211K 0.05%
1,600
+67
+4% +$9.24K
CL icon
244
Colgate-Palmolive
CL
$73.9B
$210K 0.05%
2,309
– –
RSG icon
245
Republic Services
RSG
$66.8B
$209K 0.05%
1,041
– –
GE icon
246
GE Aerospace
GE
$385B
$206K 0.05%
1,236
-117
-9% -$20.9K
MMM icon
247
3M
MMM
$94.1B
$204K 0.05%
1,581
+51
+3% +$6.69K
CNC icon
248
Centene
CNC
$32.6B
$203K 0.05%
3,349
-600
-15% -$37.4K
MPLX icon
249
MPLX
MPLX
$60.1B
$203K 0.05%
+4,236
New +$197K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$15.1B
$200K 0.05%
+7,229
New +$206K
8 9
10
11 12

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L.M. Kohn & Company's Q4 2024 Portfolio in Review

As of Q4 2024, L.M. Kohn & Company held 299 positions worth $386M, down 2.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company withdrew a net $17.8M in Q4 2024, closing 39 positions and reducing 121 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Strive Enhanced Income Short Maturity ETF worth $3.05M.

  • L.M. Kohn & Company's largest Q4 2024 buy was Strive Enhanced Income Short Maturity ETF: 150,173 shares worth $3.05M.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q4 2024, an estimated $2.76M increase.
  • L.M. Kohn & Company's biggest Q4 2024 reduction was German American Bancorp, cutting an estimated $5.4M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $1.52M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $386M portfolio in Q4 2024.
  • L.M. Kohn & Company opened 14 new positions and closed 39 in Q4 2024.
  • L.M. Kohn & Company's portfolio value fell 2.1% quarter-over-quarter to $386M.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.