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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
GNT
276
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$118K 0.03%
18,812
+95
+0.5% +$580
GCV
277
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$116K 0.03%
30,255
+1,440
+5% +$5.22K
MGF
278
Aberdeen Government Markets Income Fund
MGF
$92.2M
$73.2K 0.02%
23,467
– –
MIN
279
Aberdeen Intermediate Income Fund
MIN
$278M
$69.7K 0.02%
25,710
+113
+0.4% +$302
NRO
280
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$59.8K 0.02%
18,581
– –
CIF
281
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-16,000
Closed -$27.4K
DECK icon
282
Deckers Outdoor
DECK
$13.5B
– –
-3,530
Closed -$395K
FGB
283
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,800
Closed -$50.7K
GRID
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-1,951
Closed -$221K
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-3,419
Closed -$404K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,022
Closed -$315K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,974
Closed -$432K
MDIV icon
288
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-13,440
Closed -$220K
O icon
289
Realty Income
O
$58.5B
– –
-14,604
Closed -$847K
PANW icon
290
Palo Alto Networks
PANW
$296B
– –
-4,501
Closed -$768K
PCF
291
High Income Securities Fund
PCF
$99.2M
– –
-13,816
Closed -$91.9K
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-9,659
Closed -$1.67M
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-24,266
Closed -$645K
SCYB icon
294
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-34,891
Closed -$911K
SDVY icon
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-9,723
Closed -$326K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,768
Closed -$643K
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-6,358
Closed -$250K
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-22,148
Closed -$1.51M
SYK icon
299
Stryker
SYK
$129B
– –
-2,536
Closed -$944K
TFI icon
300
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-6,250
Closed -$282K
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.