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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.5M 0.38%
28,453
-1,480
-5% -$75.3K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.49M 0.38%
37,012
-5,604
-13% -$208K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.49M 0.38%
50,789
+391
+0.8% +$11.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.5B
$1.45M 0.37%
6,580
-118
-2% -$25.3K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.44M 0.37%
14,719
+10,604
+258% +$1.02M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.41M 0.36%
16,958
+6,267
+59% +$503K
TSLA icon
57
Tesla
TSLA
$1.27T
$1.39M 0.35%
5,298
+427
+9% +$97.4K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.38M 0.35%
16,672
-191
-1% -$15.3K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.31M 0.33%
7,319
-4,948
-40% -$845K
PH icon
60
Parker-Hannifin
PH
$126B
$1.3M 0.33%
2,063
– –
WDFC icon
61
WD-40
WDFC
$3.15B
$1.29M 0.33%
4,988
– –
NEE icon
62
NextEra Energy
NEE
$179B
$1.29M 0.33%
15,208
+899
+6% +$70.2K
LOW icon
63
Lowe's Companies
LOW
$123B
$1.27M 0.32%
4,691
-980
-17% -$237K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.4T
$1.24M 0.32%
7,444
+70
+0.9% +$11.8K
UNP icon
65
Union Pacific
UNP
$176B
$1.21M 0.31%
4,915
+202
+4% +$49K
PM icon
66
Philip Morris
PM
$294B
$1.19M 0.3%
9,832
+2,700
+38% +$314K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.16M 0.29%
6,459
+2,217
+52% +$385K
MRK icon
68
Merck
MRK
$317B
$1.14M 0.29%
10,048
+29
+0.3% +$3.44K
KO icon
69
Coca-Cola
KO
$374B
$1.13M 0.29%
15,715
+2,087
+15% +$143K
AMD icon
70
Advanced Micro Devices
AMD
$786B
$1.13M 0.29%
6,876
+763
+12% +$116K
PAYX icon
71
Paychex
PAYX
$42.1B
$1.12M 0.28%
8,361
+269
+3% +$34.2K
AVGO icon
72
Broadcom
AVGO
$1.99T
$1.11M 0.28%
6,453
+543
+9% +$87.1K
DE icon
73
Deere & Co
DE
$165B
$1.09M 0.28%
2,624
-148
-5% -$55.8K
CVX icon
74
Chevron
CVX
$371B
$1.09M 0.28%
7,407
+290
+4% +$43.2K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.27%
11,119
+863
+8% +$79.5K
1 2
3
4 5

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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.