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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
+10.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$11.8M
Cap. Flow
-$38.5M
Cap. Flow %
-10.37%
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
60
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$995K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 14.25%
3 Consumer Discretionary 8.24%
4 Consumer Staples 7.48%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70B
$263K 0.07%
14,508
-1,427
-9% -$24.9K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$263K 0.07%
6,275
– –
FTXN icon
228
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$260K 0.07%
9,563
– –
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$259K 0.07%
1,093
-250
-19% -$55.8K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$105B
$257K 0.07%
9,706
+140
+1% +$3.66K
CPRI icon
231
Capri Holdings
CPRI
$1.84B
$256K 0.07%
14,443
+130
+0.9% +$2.14K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$250K 0.07%
2,416
-260
-10% -$26.1K
NSC icon
233
Norfolk Southern
NSC
$76.8B
$250K 0.07%
975
-2
-0.2% -$472
F icon
234
Ford
F
$56.3B
$249K 0.07%
22,992
-4,206
-15% -$42.8K
AEP icon
235
American Electric Power
AEP
$68.8B
$247K 0.07%
2,378
-141
-6% -$14.7K
OKE icon
236
Oneok
OKE
$55B
$245K 0.07%
3,002
-28
-0.9% -$2.33K
CHY
237
Calamos Convertible and High Income Fund
CHY
$1.04B
$242K 0.07%
22,019
-555
-2% -$5.71K
FIW icon
238
First Trust Water ETF
FIW
$1.94B
$240K 0.06%
2,227
-46
-2% -$4.74K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.06%
3,048
-15
-0.5% -$1.17K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.3B
$239K 0.06%
4,824
-733
-13% -$36.1K
GWW icon
241
W.W. Grainger
GWW
$60.7B
$238K 0.06%
+229
New +$238K
KMB icon
242
Kimberly-Clark
KMB
$37.3B
$232K 0.06%
1,803
+287
+19% +$38.9K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$229K 0.06%
2,766
+94
+4% +$7.5K
RSJN
244
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$229K 0.06%
7,000
– –
VUSB icon
245
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$227K 0.06%
+4,555
New +$226K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.39B
$224K 0.06%
11,785
– –
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$223K 0.06%
+2,218
New +$223K
VG
248
Venture Global Inc
VG
$30.9B
$223K 0.06%
+14,293
New +$165K
AFL icon
249
Aflac
AFL
$63.9B
$221K 0.06%
2,100
-125
-6% -$13.1K
MCR
250
DELISTED
MFS Charter Income Trust
MCR
$221K 0.06%
34,781
+138
+0.4% +$857
8 9
10
11 12

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L.M. Kohn & Company's Q2 2025 Portfolio in Review

As of Q2 2025, L.M. Kohn & Company held 310 positions worth $371M, down 3.1% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company withdrew a net $38.5M in Q2 2025, closing 30 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Simplify Hedged Equity ETF worth $1.48M.

  • L.M. Kohn & Company's largest Q2 2025 buy was Simplify Hedged Equity ETF: 49,195 shares worth $1.48M.
  • L.M. Kohn & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $1.21M increase.
  • L.M. Kohn & Company's biggest Q2 2025 reduction was Apple, cutting an estimated $4.69M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $1.67M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $371M portfolio in Q2 2025.
  • L.M. Kohn & Company opened 35 new positions and closed 30 in Q2 2025.
  • L.M. Kohn & Company's portfolio value fell 3.1% quarter-over-quarter to $371M.

Based on L.M. Kohn & Company's 13F filing for Q2 2025, filed 4 Aug 2025.