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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
+6.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.5M
Cap. Flow
-$3.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$817K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$697K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$638K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M
4
LULU icon
lululemon athletica
LULU
+$976K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$805K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 12.17%
3 Consumer Discretionary 8.52%
4 Consumer Staples 7.09%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGB
276
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,800
Closed -$44.5K
FXD icon
277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,169
Closed -$269K
FXG icon
278
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-3,774
Closed -$258K
FXI icon
279
iShares China Large-Cap ETF
FXI
$4.3B
– –
-18,440
Closed -$444K
HDV
280
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,000
Closed -$242K
HEES
281
DELISTED
H&E Equipment Services
HEES
– –
-4,450
Closed -$286K
ITB icon
282
iShares US Home Construction ETF
ITB
$2.34B
– –
-3,442
Closed -$398K
ITOT icon
283
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-3,955
Closed -$456K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-1,689
Closed -$457K
LEG icon
285
Leggett & Platt
LEG
$1.4B
– –
-11,519
Closed -$221K
MDIV icon
286
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-10,750
Closed -$170K
MGF
287
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-23,467
Closed -$75.1K
MGK icon
288
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-14,045
Closed -$805K
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-13,170
Closed -$146K
OXLC
290
Oxford Lane Capital
OXLC
$890M
– –
-3,694
Closed -$93.8K
PCF
291
High Income Securities Fund
PCF
$99.2M
– –
-13,816
Closed -$93.5K
PFFD icon
292
Global X US Preferred ETF
PFFD
$2.17B
– –
-10,048
Closed -$203K
SBUX icon
293
Starbucks
SBUX
$121B
– –
-4,073
Closed -$372K
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-12,916
Closed -$450K
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,179
Closed -$224K
SPHB icon
296
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-12,025
Closed -$1.06M
TPVG icon
297
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-12,130
Closed -$115K
WHR icon
298
Whirlpool
WHR
$2.93B
– –
-2,522
Closed -$302K
WPC icon
299
W.P. Carey
WPC
$16.4B
– –
-4,361
Closed -$246K
FEN
300
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,964
Closed -$245K
8 9 10 11
12

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L.M. Kohn & Company's Q2 2024 Portfolio in Review

As of Q2 2024, L.M. Kohn & Company held 300 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company's Q2 2024 filing shows 27 new, 105 increased, 120 reduced and 33 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L.M. Kohn & Company's largest Q2 2024 buy was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q2 2024, an estimated $1.33M increase.
  • L.M. Kohn & Company's biggest Q2 2024 reduction was Apple, cutting an estimated $2.37M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $1.06M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $369M portfolio in Q2 2024.
  • L.M. Kohn & Company opened 27 new positions and closed 33 in Q2 2024.
  • L.M. Kohn & Company's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.