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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
+9.82%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.6M
Cap. Flow
+$19.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.09%
Holding
282
New
36
Increased
135
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$996K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
3
GABC icon
German American Bancorp
GABC
+$831K
4
URA icon
Global X Uranium ETF
URA
+$774K
5
BF.B icon
Brown-Forman Class B
BF.B
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 12.85%
3 Consumer Discretionary 8.92%
4 Consumer Staples 7.06%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.43M 0.4%
49,413
-371
-0.7% -$10.7K
NOW icon
52
ServiceNow
NOW
$119B
$1.4M 0.39%
9,190
+485
+6% +$73.5K
DE icon
53
Deere & Co
DE
$166B
$1.34M 0.38%
3,268
-678
-17% -$260K
WDFC icon
54
WD-40
WDFC
$3.1B
$1.28M 0.36%
5,038
-16
-0.3% -$4.14K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.24M 0.35%
21,605
+7,865
+57% +$424K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.21M 0.34%
+20,321
New +$1.21M
UNP icon
57
Union Pacific
UNP
$175B
$1.17M 0.33%
4,776
-19
-0.4% -$4.68K
CVX icon
58
Chevron
CVX
$370B
$1.16M 0.33%
7,378
+1,050
+17% +$158K
WM icon
59
Waste Management
WM
$90.2B
$1.16M 0.33%
5,443
-309
-5% -$60.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.39T
$1.15M 0.32%
7,576
+290
+4% +$41.9K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.11M 0.31%
10,632
-90
-0.8% -$9.1K
CSX icon
62
CSX Corp
CSX
$94.5B
$1.1M 0.31%
29,670
-13
-0% -$474
SO icon
63
Southern Company
SO
$107B
$1.09M 0.31%
15,235
+495
+3% +$34.2K
MRK icon
64
Merck
MRK
$317B
$1.09M 0.31%
8,257
+130
+2% +$16K
AMD icon
65
Advanced Micro Devices
AMD
$798B
$1.06M 0.3%
5,888
+497
+9% +$86.9K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.06M 0.3%
22,420
+5,016
+29% +$215K
SPHB icon
67
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.06M 0.3%
+12,025
New +$996K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.3%
2,166
+147
+7% +$65.6K
TSLA icon
69
Tesla
TSLA
$1.27T
$1.05M 0.29%
5,958
-1,442
-19% -$282K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.04M 0.29%
24,675
+164
+0.7% +$6.7K
SYK icon
71
Stryker
SYK
$129B
$1.04M 0.29%
2,903
-270
-9% -$90.8K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.02M 0.29%
+5,452
New +$952K
VLO icon
73
Valero Energy
VLO
$86.6B
$1.01M 0.28%
5,909
-36
-0.6% -$5.16K
AMAT icon
74
Applied Materials
AMAT
$424B
$1M 0.28%
4,855
+15
+0.3% +$2.75K
INDA icon
75
iShares MSCI India ETF
INDA
$6.61B
$992K 0.28%
19,219
+11,413
+146% +$576K
1 2
3
4 5

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L.M. Kohn & Company's Q1 2024 Portfolio in Review

As of Q1 2024, L.M. Kohn & Company held 282 positions worth $356M, up 14% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $19.1M of net new capital in Q1 2024, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 20,321 shares worth $1.21M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.65M trimmed.

  • L.M. Kohn & Company's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 20,321 shares worth $1.21M.
  • L.M. Kohn & Company added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $1.59M increase.
  • L.M. Kohn & Company's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.65M.
  • L.M. Kohn & Company fully exited Global X Uranium ETF in Q1 2024, selling an estimated $774K.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $356M portfolio in Q1 2024.
  • L.M. Kohn & Company opened 36 new positions and closed 9 in Q1 2024.
  • L.M. Kohn & Company's portfolio value rose 14% quarter-over-quarter to $356M.

Based on L.M. Kohn & Company's 13F filing for Q1 2024, filed 25 Apr 2024.