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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.41T
$1.42M 0.37%
7,431
-13
-0.2% -$2.29K
QGRW icon
52
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$1.4M 0.36%
28,351
+21,015
+286% +$1.01M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.38M 0.36%
7,902
+583
+8% +$105K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.36M 0.35%
22,808
-2,455
-10% -$147K
UPS icon
55
United Parcel Service
UPS
$91.3B
$1.35M 0.35%
10,727
-981
-8% -$129K
PH icon
56
Parker-Hannifin
PH
$126B
$1.34M 0.35%
2,103
+40
+2% +$26.5K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.3M 0.34%
18,192
+3,376
+23% +$243K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.22M 0.32%
25,526
-2,927
-10% -$147K
WDFC icon
59
WD-40
WDFC
$3.16B
$1.19M 0.31%
4,908
-80
-2% -$21.3K
SPTS icon
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.18M 0.31%
40,633
-10,156
-20% -$295K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.17M 0.3%
24,118
+9,658
+67% +$467K
PAYX icon
62
Paychex
PAYX
$41.6B
$1.15M 0.3%
8,196
-165
-2% -$23.4K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.14M 0.3%
22,302
+2,529
+13% +$135K
UNP icon
64
Union Pacific
UNP
$176B
$1.13M 0.29%
4,970
+55
+1% +$13K
NEE icon
65
NextEra Energy
NEE
$179B
$1.1M 0.28%
15,353
+145
+1% +$11.3K
LOW icon
66
Lowe's Companies
LOW
$123B
$1.09M 0.28%
4,422
-269
-6% -$71.8K
CVX icon
67
Chevron
CVX
$373B
$1.07M 0.28%
7,376
-31
-0.4% -$4.75K
GS icon
68
Goldman Sachs
GS
$316B
$1.04M 0.27%
1,823
-5
-0.3% -$2.79K
LVHI icon
69
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$1.02M 0.26%
33,419
+464
+1% +$14.4K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.02M 0.26%
13,056
-408
-3% -$32.2K
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.01M 0.26%
45,565
+2,089
+5% +$49K
PFE icon
72
Pfizer
PFE
$145B
$1.01M 0.26%
37,911
+1,597
+4% +$43.3K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$999K 0.26%
20,674
-27,897
-57% -$1.4M
KO icon
74
Coca-Cola
KO
$374B
$980K 0.25%
15,739
+24
+0.2% +$1.57K
PNC icon
75
PNC Financial Services
PNC
$102B
$966K 0.25%
5,009
+181
+4% +$35.6K
1 2
3
4 5

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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.