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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
GD icon
276
General Dynamics
GD
$104B
– –
-665
Closed -$201K
GRID
277
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-1,782
Closed -$227K
IAK icon
278
iShares US Insurance ETF
IAK
$541M
– –
-1,934
Closed -$250K
IVOL icon
279
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-19,279
Closed -$371K
IWC icon
280
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,915
Closed -$236K
LHX icon
281
L3Harris
LHX
$53B
– –
-850
Closed -$202K
MPC icon
282
Marathon Petroleum
MPC
$82.2B
– –
-1,362
Closed -$222K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,850
Closed -$201K
NEA icon
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-13,170
Closed -$158K
NEM icon
285
Newmont
NEM
$119B
– –
-3,826
Closed -$204K
OXLC
286
Oxford Lane Capital
OXLC
$900M
– –
-6,686
Closed -$175K
PCF
287
High Income Securities Fund
PCF
$100M
– –
-13,816
Closed -$94.4K
PFFD icon
288
Global X US Preferred ETF
PFFD
$2.16B
– –
-10,048
Closed -$209K
PPG icon
289
PPG Industries
PPG
$26.5B
– –
-1,685
Closed -$223K
PPLT
290
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
– –
-33,370
Closed -$300K
PSA icon
291
Public Storage
PSA
$61.5B
– –
-645
Closed -$235K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$80.1B
– –
-206
Closed -$217K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-21,199
Closed -$1.52M
SPMO icon
294
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-5,920
Closed -$537K
SPTL icon
295
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-15,961
Closed -$464K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-14,719
Closed -$1.44M
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$159B
– –
-4,036
Closed -$261K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-10,282
Closed -$459K
IBDP
299
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,132
Closed -$331K
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.