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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
+9.82%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.6M
Cap. Flow
+$19.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.09%
Holding
282
New
36
Increased
135
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$996K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
3
GABC icon
German American Bancorp
GABC
+$831K
4
URA icon
Global X Uranium ETF
URA
+$774K
5
BF.B icon
Brown-Forman Class B
BF.B
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 12.85%
3 Consumer Discretionary 8.92%
4 Consumer Staples 7.06%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
251
Global X US Preferred ETF
PFFD
$2.17B
$203K 0.06%
+10,048
New +$200K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.12B
$200K 0.06%
+2,096
New +$193K
CHY
253
Calamos Convertible and High Income Fund
CHY
$1.06B
$193K 0.05%
16,374
+1,900
+13% +$22.4K
MCR
254
DELISTED
MFS Charter Income Trust
MCR
$189K 0.05%
29,823
+2,626
+10% +$16.7K
KMI icon
255
Kinder Morgan
KMI
$68.7B
$184K 0.05%
+10,035
New +$175K
MDIV icon
256
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$170K 0.05%
10,750
-3,700
-26% -$57.6K
FOF icon
257
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$156K 0.04%
13,387
-900
-6% -$10.2K
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$148K 0.04%
11,104
– –
CHW
259
Calamos Global Dynamic Income Fund
CHW
$545M
$148K 0.04%
22,726
+5,132
+29% +$31.3K
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$146K 0.04%
13,170
+2,500
+23% +$27.4K
AWP
261
abrdn Global Premier Properties Fund
AWP
$367M
$135K 0.04%
11,390
-303
-3% -$3.42K
MCN
262
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$124K 0.03%
17,009
-116
-0.7% -$842
ETW
263
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$116K 0.03%
14,115
-4,405
-24% -$35K
TPVG icon
264
TriplePoint Venture Growth BDC
TPVG
$211M
$115K 0.03%
12,130
-2,971
-20% -$31.5K
GGN
265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$108K 0.03%
27,974
– –
OXLC
266
Oxford Lane Capital
OXLC
$898M
$93.8K 0.03%
3,694
– –
PCF
267
High Income Securities Fund
PCF
$99.9M
$93.5K 0.03%
13,816
-1,500
-10% -$9.85K
GNT
268
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$90.5K 0.03%
17,376
-1,421
-8% -$7.12K
MIN
269
Aberdeen Intermediate Income Fund
MIN
$278M
$83.2K 0.02%
31,282
+54
+0.2% +$147
MGF
270
Aberdeen Government Markets Income Fund
MGF
$92.2M
$75.1K 0.02%
23,467
+9,000
+62% +$28.3K
NRO
271
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$70.7K 0.02%
22,174
+5,240
+31% +$16.4K
FGB
272
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$44.5K 0.01%
11,800
– –
CIF
273
DELISTED
MFS Intermediate High Income Fund
CIF
$30.4K 0.01%
17,625
– –
AAAU icon
274
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-15,350
Closed -$314K
BUG icon
275
Global X Cybersecurity ETF
BUG
$1.46B
– –
-11,338
Closed -$332K
8 9 10
11
12

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YCMGA
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L.M. Kohn & Company's Q1 2024 Portfolio in Review

As of Q1 2024, L.M. Kohn & Company held 282 positions worth $356M, up 14% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $19.1M of net new capital in Q1 2024, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 20,321 shares worth $1.21M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.65M trimmed.

  • L.M. Kohn & Company's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 20,321 shares worth $1.21M.
  • L.M. Kohn & Company added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $1.59M increase.
  • L.M. Kohn & Company's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.65M.
  • L.M. Kohn & Company fully exited Global X Uranium ETF in Q1 2024, selling an estimated $774K.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $356M portfolio in Q1 2024.
  • L.M. Kohn & Company opened 36 new positions and closed 9 in Q1 2024.
  • L.M. Kohn & Company's portfolio value rose 14% quarter-over-quarter to $356M.

Based on L.M. Kohn & Company's 13F filing for Q1 2024, filed 25 Apr 2024.