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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
PAYX icon
76
Paychex
PAYX
$42.7B
$984K 0.28%
8,015
-195
-2% -$23.7K
CLIP icon
77
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$977K 0.27%
9,725
-2,350
-19% -$236K
SPTI icon
78
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$976K 0.27%
34,647
+920
+3% +$26K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.8B
$976K 0.27%
11,284
+310
+3% +$26.5K
FGD icon
80
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$964K 0.27%
42,315
+8,607
+26% +$191K
LVHI icon
81
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$956K 0.27%
32,096
+4,735
+17% +$134K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$953K 0.27%
6,452
-21
-0.3% -$3.01K
KO icon
83
Coca-Cola
KO
$374B
$953K 0.27%
15,573
+1,159
+8% +$69.6K
PFE icon
84
Pfizer
PFE
$149B
$929K 0.26%
33,478
+1,511
+5% +$41.9K
GUNR icon
85
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$914K 0.26%
22,248
+8,670
+64% +$339K
NEE icon
86
NextEra Energy
NEE
$176B
$880K 0.25%
13,770
+4,569
+50% +$268K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$873K 0.25%
19,670
+5
+0% +$213
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$870K 0.24%
11,395
+26
+0.2% +$1.92K
BLK icon
89
Blackrock
BLK
$175B
$856K 0.24%
1,026
-21
-2% -$16.9K
NKE icon
90
Nike
NKE
$62.3B
$854K 0.24%
9,092
+194
+2% +$19.7K
PH icon
91
Parker-Hannifin
PH
$135B
$852K 0.24%
1,533
+71
+5% +$36.1K
LOW icon
92
Lowe's Companies
LOW
$122B
$847K 0.24%
3,324
-1,049
-24% -$241K
UBER icon
93
Uber
UBER
$144B
$839K 0.24%
10,892
+1,392
+15% +$99.9K
O icon
94
Realty Income
O
$59B
$838K 0.24%
15,484
+76
+0.5% +$4.12K
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$805K 0.23%
14,045
+2,745
+24% +$151K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$803K 0.23%
2,019
+125
+7% +$48.2K
VZ icon
97
Verizon
VZ
$195B
$793K 0.22%
18,906
-21
-0.1% -$847
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$789K 0.22%
24,052
-10,012
-29% -$313K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$782K 0.22%
7,078
+1,287
+22% +$137K
PNC icon
100
PNC Financial Services
PNC
$101B
$779K 0.22%
4,819
+275
+6% +$41.4K
2 3
4
5 6

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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.