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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
-3.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
+$14.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$4.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
3
PG icon
Procter & Gamble
PG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
3
AAPL icon
Apple
AAPL
+$884K
4
COST icon
Costco
COST
+$828K
5
HD icon
Home Depot
HD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$259K 0.07%
2,868
– –
CMI icon
227
Cummins
CMI
$88.7B
$258K 0.07%
823
-63
-7% -$22.2K
BME icon
228
BlackRock Health Sciences Trust
BME
$570M
$257K 0.07%
6,652
+2
+0% +$79
GDX icon
229
VanEck Gold Miners ETF
GDX
$27.4B
$252K 0.07%
+5,488
New +$222K
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$250K 0.07%
6,358
-1,837
-22% -$72K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$249K 0.07%
1,234
-6
-0.5% -$1.28K
AFL icon
232
Aflac
AFL
$62.6B
$247K 0.06%
2,225
+1
+0% +$106
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.76B
$246K 0.06%
+3,775
New +$278K
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.06%
3,063
-235
-7% -$18.2K
TT icon
235
Trane Technologies
TT
$106B
$239K 0.06%
709
– –
GE icon
236
GE Aerospace
GE
$384B
$237K 0.06%
1,186
-50
-4% -$9.84K
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.42B
$233K 0.06%
11,785
-120
-1% -$2.34K
ZTS icon
238
Zoetis
ZTS
$30B
$233K 0.06%
1,414
-9
-0.6% -$1.5K
TGT icon
239
Target
TGT
$68B
$232K 0.06%
2,227
-154
-6% -$19.2K
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$232K 0.06%
+3,035
New +$236K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$231K 0.06%
977
– –
FIW icon
242
First Trust Water ETF
FIW
$1.94B
$229K 0.06%
2,273
+73
+3% +$7.54K
MPLX icon
243
MPLX
MPLX
$59.7B
$228K 0.06%
4,269
+33
+0.8% +$1.73K
CHY
244
Calamos Convertible and High Income Fund
CHY
$1.06B
$228K 0.06%
22,574
+1,100
+5% +$12.2K
CASY icon
245
Casey's General Stores
CASY
$30.9B
$227K 0.06%
+522
New +$214K
MMM icon
246
3M
MMM
$94.3B
$224K 0.06%
1,526
-55
-3% -$8.08K
SDVD icon
247
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$223K 0.06%
+11,145
New +$237K
RSJN
248
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$222K 0.06%
7,000
– –
GRID
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$221K 0.06%
+1,951
New +$234K
MDIV icon
250
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$220K 0.06%
13,440
– –
8 9
10
11 12

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BCCM
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AE
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BHMP
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ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
YCMGA
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KDIA
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L.M. Kohn & Company's Q1 2025 Portfolio in Review

As of Q1 2025, L.M. Kohn & Company held 287 positions worth $383M, down 0.92% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $14.9M of net new capital in Q1 2025, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $1.95M trimmed.

  • L.M. Kohn & Company's largest Q1 2025 buy was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.
  • L.M. Kohn & Company added most to German American Bancorp in Q1 2025, an estimated $4.97M increase.
  • L.M. Kohn & Company's biggest Q1 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $1.95M.
  • L.M. Kohn & Company fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $1.64M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $383M portfolio in Q1 2025.
  • L.M. Kohn & Company opened 27 new positions and closed 12 in Q1 2025.
  • L.M. Kohn & Company's portfolio value fell 0.92% quarter-over-quarter to $383M.

Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.