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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
FOF icon
251
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$167K 0.04%
13,137
-250
-2% -$3.24K
CHW
252
Calamos Global Dynamic Income Fund
CHW
$545M
$154K 0.04%
22,853
+42
+0.2% +$297
MCN
253
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$141K 0.04%
21,029
-1,030
-5% -$7.17K
AWP
254
abrdn Global Premier Properties Fund
AWP
$367M
$133K 0.03%
11,478
-72
-0.6% -$919
GGN
255
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$120K 0.03%
31,904
– –
GCV
256
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$118K 0.03%
30,875
-2,000
-6% -$7.68K
GNT
257
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$93.2K 0.02%
17,620
+98
+0.6% +$567
MGF
258
Aberdeen Government Markets Income Fund
MGF
$92.2M
$72K 0.02%
23,467
– –
MIN
259
Aberdeen Intermediate Income Fund
MIN
$278M
$66.8K 0.02%
25,109
+1,911
+8% +$5.17K
NRO
260
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$66.2K 0.02%
19,546
-1,048
-5% -$3.81K
AAAU icon
261
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-13,848
Closed -$360K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,597
Closed -$263K
AMLP icon
263
Alerian MLP ETF
AMLP
$12.9B
– –
-7,233
Closed -$341K
AOR icon
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-3,445
Closed -$204K
BF.B icon
265
Brown-Forman Class B
BF.B
$13.1B
– –
-12,066
Closed -$594K
CIF
266
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-16,000
Closed -$28.5K
CLIP icon
267
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-8,850
Closed -$889K
DEO icon
268
Diageo
DEO
$53.6B
– –
-3,191
Closed -$448K
ENZL icon
269
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-5,487
Closed -$271K
EPI icon
270
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-18,334
Closed -$925K
ETW
271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-14,380
Closed -$125K
FCX icon
272
Freeport-McMoran
FCX
$97.2B
– –
-4,721
Closed -$236K
FGB
273
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,800
Closed -$48K
FRI icon
274
First Trust S&P REIT Index Fund
FRI
$196M
– –
-13,500
Closed -$400K
FXU icon
275
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-12,756
Closed -$491K
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.