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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
MDIV icon
251
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$224K 0.06%
+13,440
New +$219K
PPG icon
252
PPG Industries
PPG
$26.6B
$223K 0.06%
1,685
+78
+5% +$9.85K
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$222K 0.06%
1,362
-31
-2% -$5.24K
MLPA icon
254
Global X MLP ETF
MLPA
$2.26B
$218K 0.06%
4,545
– –
HEES
255
DELISTED
H&E Equipment Services
HEES
$217K 0.05%
+4,450
New +$209K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$80.8B
$217K 0.05%
206
– –
CAH icon
257
Cardinal Health
CAH
$55.4B
$216K 0.05%
+1,951
New +$204K
OKE icon
258
Oneok
OKE
$54.5B
$215K 0.05%
+2,355
New +$205K
KNG icon
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$209K 0.05%
3,839
-5,149
-57% -$270K
MMM icon
260
3M
MMM
$94.3B
$209K 0.05%
+1,530
New +$187K
RSG icon
261
Republic Services
RSG
$66B
$209K 0.05%
+1,041
New +$209K
PFFD icon
262
Global X US Preferred ETF
PFFD
$2.17B
$209K 0.05%
+10,048
New +$202K
ETY icon
263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$209K 0.05%
14,244
+3,140
+28% +$44.1K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$208K 0.05%
+1,533
New +$195K
NEM icon
265
Newmont
NEM
$119B
$204K 0.05%
+3,826
New +$190K
AOR icon
266
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$204K 0.05%
+3,445
New +$198K
LHX icon
267
L3Harris
LHX
$53.4B
$202K 0.05%
+850
New +$196K
GD icon
268
General Dynamics
GD
$106B
$201K 0.05%
+665
New +$195K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.5B
$201K 0.05%
+1,850
New +$199K
OXLC
270
Oxford Lane Capital
OXLC
$898M
$175K 0.04%
+6,686
New +$180K
FOF icon
271
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$174K 0.04%
13,387
– –
CHW
272
Calamos Global Dynamic Income Fund
CHW
$545M
$164K 0.04%
22,811
+42
+0.2% +$291
AWP
273
abrdn Global Premier Properties Fund
AWP
$367M
$160K 0.04%
11,550
– –
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$158K 0.04%
+13,170
New +$153K
MCN
275
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$157K 0.04%
22,059
+5,050
+30% +$36.6K
9 10
11
12 13

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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.