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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
NFLX icon
76
Netflix
NFLX
$305B
$979K 0.26%
7,310
-40
-0.5% -$4.52K
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$954K 0.26%
6,249
-28,211
-82% -$4.34M
BLK icon
78
Blackrock
BLK
$175B
$952K 0.26%
907
-38
-4% -$35.9K
PNC icon
79
PNC Financial Services
PNC
$100B
$918K 0.25%
4,924
-118
-2% -$20K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$913K 0.25%
11,273
+241
+2% +$19.6K
LOW icon
81
Lowe's Companies
LOW
$119B
$909K 0.24%
4,096
-327
-7% -$73K
CSCO icon
82
Cisco
CSCO
$457B
$901K 0.24%
12,983
-795
-6% -$48.9K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$895K 0.24%
6,642
+48
+0.7% +$6.48K
ORLY icon
84
O'Reilly Automotive
ORLY
$73.3B
$887K 0.24%
9,840
-135
-1% -$12.3K
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$875K 0.24%
12,037
+657
+6% +$44.2K
AMAT icon
86
Applied Materials
AMAT
$411B
$841K 0.23%
4,592
-14
-0.3% -$2.22K
PH icon
87
Parker-Hannifin
PH
$126B
$838K 0.23%
1,200
-903
-43% -$571K
CAT icon
88
Caterpillar
CAT
$382B
$837K 0.23%
2,155
-350
-14% -$117K
PFE icon
89
Pfizer
PFE
$143B
$829K 0.22%
34,216
-2,708
-7% -$63.2K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$828K 0.22%
13,971
-73
-0.5% -$4.06K
DIS icon
91
Walt Disney
DIS
$170B
$827K 0.22%
6,672
-6,795
-50% -$706K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$814K 0.22%
33,004
+15,171
+85% +$373K
VZ icon
93
Verizon
VZ
$197B
$809K 0.22%
18,703
-949
-5% -$41.1K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$806K 0.22%
1,830
-85
-4% -$35.3K
SHW icon
95
Sherwin-Williams
SHW
$86B
$800K 0.22%
2,330
-6
-0.3% -$2.08K
DUK icon
96
Duke Energy
DUK
$96.9B
$791K 0.21%
6,700
-292
-4% -$34.5K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.3B
$772K 0.21%
15,132
-7,929
-34% -$403K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$766K 0.21%
1,353
– –
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$766K 0.21%
17,444
+202
+1% +$8.77K
CMG icon
100
Chipotle Mexican Grill
CMG
$47.4B
$765K 0.21%
13,625
+76
+0.6% +$3.87K
2 3
4
5 6

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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.