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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
GGN
276
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$137K 0.03%
31,904
– –
ETW
277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$125K 0.03%
+14,380
New +$119K
GCV
278
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$121K 0.03%
32,875
– –
GNT
279
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$103K 0.03%
17,522
+70
+0.4% +$399
PCF
280
High Income Securities Fund
PCF
$99.9M
$94.4K 0.02%
+13,816
New +$91.8K
NRO
281
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$80.8K 0.02%
20,594
-1,580
-7% -$5.62K
MGF
282
Aberdeen Government Markets Income Fund
MGF
$92.2M
$77.7K 0.02%
+23,467
New +$74.8K
MIN
283
Aberdeen Intermediate Income Fund
MIN
$278M
$63.1K 0.02%
23,198
-8,393
-27% -$22.8K
FGB
284
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$48K 0.01%
+11,800
New +$46.7K
CIF
285
DELISTED
MFS Intermediate High Income Fund
CIF
$28.5K 0.01%
+16,000
New +$28K
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-9,716
Closed -$204K
CPER icon
287
United States Copper Index Fund
CPER
$772M
– –
-13,317
Closed -$362K
EMLP icon
288
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-6,800
Closed -$207K
EWN icon
289
iShares MSCI Netherlands ETF
EWN
$637M
– –
-5,271
Closed -$265K
EXPD icon
290
Expeditors International
EXPD
$23.2B
– –
-1,841
Closed -$230K
FDD icon
291
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-10,980
Closed -$129K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-3,131
Closed -$642K
FEM icon
293
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-14,283
Closed -$342K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-21,267
Closed -$369K
FTGC icon
295
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-45,796
Closed -$1.09M
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-17,549
Closed -$715K
GII icon
297
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-6,228
Closed -$340K
HEDJ icon
298
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-17,300
Closed -$782K
IDXX icon
299
Idexx Laboratories
IDXX
$46.2B
– –
-416
Closed -$203K
INTC icon
300
Intel
INTC
$513B
– –
-8,834
Closed -$274K
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.