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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
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$219K 0.06%
+2,375
New +$216K
CUBE icon
252
CubeSmart
CUBE
$9.43B
$218K 0.06%
+5,134
New +$213K
MPLX icon
253
MPLX
MPLX
$60.9B
$218K 0.06%
4,236
-33
-0.8% -$1.68K
CL icon
254
Colgate-Palmolive
CL
$74.4B
$218K 0.06%
2,400
+91
+4% +$8.31K
ZTS icon
255
Zoetis
ZTS
$31.4B
$218K 0.06%
1,397
-17
-1% -$2.7K
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$217K 0.06%
+1,029
New +$187K
BME icon
257
BlackRock Health Sciences Trust
BME
$565M
$217K 0.06%
5,948
-704
-11% -$25.5K
BIZD icon
258
VanEck BDC Income ETF
BIZD
$1.64B
$217K 0.06%
+13,319
New +$208K
JEPQ icon
259
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.5B
$216K 0.06%
+3,971
New +$205K
LHX icon
260
L3Harris
LHX
$53.8B
$213K 0.06%
+850
New +$195K
MPC icon
261
Marathon Petroleum
MPC
$83.9B
$213K 0.06%
1,281
-142
-10% -$21.3K
CELH icon
262
Celsius Holdings
CELH
$6.47B
$207K 0.06%
+4,464
New +$172K
EPD icon
263
Enterprise Products Partners
EPD
$82.2B
$207K 0.06%
+6,669
New +$208K
BUG icon
264
Global X Cybersecurity ETF
BUG
$1.43B
$205K 0.06%
+5,532
New +$190K
SDVD icon
265
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$930M
$204K 0.06%
9,970
-1,175
-11% -$23.2K
MMM icon
266
3M
MMM
$93.9B
$200K 0.05%
1,314
-212
-14% -$30.3K
CHW
267
Calamos Global Dynamic Income Fund
CHW
$542M
$174K 0.05%
24,345
+947
+4% +$6.22K
FOF icon
268
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$166K 0.04%
13,117
– –
AVK
269
Advent Convertible and Income Fund
AVK
$566M
$159K 0.04%
+13,165
New +$150K
NEA icon
270
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$144K 0.04%
13,170
– –
GGN
271
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$798M
$140K 0.04%
31,904
– –
OXLC
272
Oxford Lane Capital
OXLC
$893M
$137K 0.04%
6,540
-4
-0.1% -$90
AWP
273
abrdn Global Premier Properties Fund
AWP
$370M
$135K 0.04%
11,388
– –
MCN
274
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$131K 0.04%
20,994
– –
ETW
275
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$127K 0.03%
14,642
– –
9 10
11
12 13

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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.