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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.34%
+12,815
New +$1.26M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$1.25M 0.34%
7,037
-211
-3% -$34.9K
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.22M 0.33%
20,432
-2,835
-12% -$170K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.22M 0.33%
41,656
-218
-0.5% -$6.36K
LMT icon
55
Lockheed Martin
LMT
$135B
$1.22M 0.33%
2,631
-1,652
-39% -$773K
FGD icon
56
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.21M 0.33%
44,086
-1,094
-2% -$28K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$1.21M 0.33%
13,543
+1,290
+11% +$114K
PAYX icon
58
Paychex
PAYX
$41.9B
$1.19M 0.32%
8,165
-49
-0.6% -$7.38K
UNH icon
59
UnitedHealth
UNH
$377B
$1.17M 0.31%
3,744
-4
-0.1% -$1.53K
CRWD icon
60
CrowdStrike
CRWD
$206B
$1.16M 0.31%
9,092
-2,200
-19% -$238K
SPMO icon
61
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.12M 0.3%
+9,967
New +$995K
SCHF icon
62
Schwab International Equity ETF
SCHF
$67.1B
$1.1M 0.3%
49,959
+8,190
+20% +$171K
LVHI icon
63
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$1.09M 0.29%
33,503
+152
+0.5% +$4.88K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.08M 0.29%
11,470
+3,225
+39% +$278K
UNP icon
65
Union Pacific
UNP
$173B
$1.08M 0.29%
4,674
-220
-4% -$48.8K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.07M 0.29%
13,002
– –
DE icon
67
Deere & Co
DE
$163B
$1.05M 0.28%
2,068
-16
-0.8% -$7.83K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.05M 0.28%
13,863
-1,259
-8% -$86.3K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.03M 0.28%
21,619
+1,172
+6% +$55.4K
KO icon
70
Coca-Cola
KO
$374B
$1.02M 0.28%
14,459
-887
-6% -$63.2K
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$1.02M 0.27%
25,409
-84
-0.3% -$3.24K
PLTR icon
72
Palantir
PLTR
$301B
$1M 0.27%
7,342
+260
+4% +$30.5K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$995K 0.27%
24,382
+4
+0% +$159
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$995K 0.27%
4,863
-7,580
-61% -$1.47M
CVX icon
75
Chevron
CVX
$385B
$980K 0.26%
6,844
-564
-8% -$79.5K
1 2
3
4 5

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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.