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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
FGD icon
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.06M 0.27%
43,476
+781
+2% +$18.3K
PFE icon
77
Pfizer
PFE
$148B
$1.05M 0.27%
36,314
+4,574
+14% +$133K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.05M 0.26%
19,773
-8,858
-31% -$451K
CAT icon
79
Caterpillar
CAT
$398B
$1.04M 0.26%
2,656
+215
+9% +$74.2K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.04M 0.26%
14,816
+2,075
+16% +$140K
AMAT icon
81
Applied Materials
AMAT
$420B
$1.03M 0.26%
5,113
+10
+0.2% +$2.05K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.03M 0.26%
13,464
-4,404
-25% -$324K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.03M 0.26%
6,668
+149
+2% +$22.6K
WM icon
84
Waste Management
WM
$91.3B
$1.03M 0.26%
4,941
-148
-3% -$30.9K
LVHI icon
85
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$1.02M 0.26%
32,955
+204
+0.6% +$6.21K
UBER icon
86
Uber
UBER
$144B
$1.01M 0.26%
13,421
+2,067
+18% +$146K
SYK icon
87
Stryker
SYK
$129B
$1M 0.25%
2,770
+3
+0.1% +$1.03K
CSX icon
88
CSX Corp
CSX
$94.1B
$993K 0.25%
28,745
+187
+0.7% +$6.35K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$966K 0.24%
23,409
+675
+3% +$27.1K
O icon
90
Realty Income
O
$58.4B
$959K 0.24%
15,121
-158
-1% -$9.4K
VZ icon
91
Verizon
VZ
$194B
$926K 0.23%
20,614
-62
-0.3% -$2.59K
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$925K 0.23%
18,334
+2,000
+12% +$98.6K
GS icon
93
Goldman Sachs
GS
$303B
$905K 0.23%
1,828
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$901K 0.23%
+17,119
New +$891K
PNC icon
95
PNC Financial Services
PNC
$101B
$893K 0.23%
4,828
+103
+2% +$18.1K
CLIP icon
96
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$889K 0.23%
8,850
-500
-5% -$50.2K
BLK icon
97
Blackrock
BLK
$175B
$889K 0.23%
936
-100
-10% -$86.5K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$897B
$886K 0.22%
1,536
+391
+34% +$217K
SHW icon
99
Sherwin-Williams
SHW
$88.3B
$886K 0.22%
2,321
+386
+20% +$135K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$849K 0.22%
14,338
+279
+2% +$15.9K
2 3
4
5 6

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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.