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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
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

1 Technology 17.88%
2 Consumer Staples 10.01%
3 Financials 9.68%
4 Industrials 6.23%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$241K 0.29%
990
-6,047
-86% -$1.27M
RSJN
102
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.2M
$237K 0.28%
7,000
– –
DE icon
103
Deere & Co
DE
$162B
$229K 0.28%
501
-1,567
-76% -$773K
ABT icon
104
Abbott
ABT
$172B
$227K 0.27%
1,698
-416
-20% -$54.6K
MPC icon
105
Marathon Petroleum
MPC
$89.3B
$225K 0.27%
1,169
-112
-9% -$19.7K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$218K 0.26%
2,339
-36
-2% -$3.32K
CGCP icon
107
Capital Group Core Plus Income ETF
CGCP
$8.36B
$218K 0.26%
+9,600
New +$217K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$215K 0.26%
3,740
-231
-6% -$12.8K
CVS icon
109
CVS Health
CVS
$136B
$215K 0.26%
2,850
-1,378
-33% -$94.4K
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$214K 0.26%
4,340
-2,142
-33% -$107K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$213K 0.26%
2,900
-2,004
-41% -$144K
BME icon
112
BlackRock Health Sciences Trust
BME
$551M
$212K 0.25%
5,688
-260
-4% -$9.45K
GIS icon
113
General Mills
GIS
$20.7B
$208K 0.25%
4,116
-2,038
-33% -$102K
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$207K 0.25%
4,119
-81,134
-95% -$4.09M
MS icon
115
Morgan Stanley
MS
$343B
$207K 0.25%
1,300
-1,238
-49% -$183K
NEE icon
116
NextEra Energy
NEE
$186B
$204K 0.25%
2,702
-5,105
-65% -$373K
AEP icon
117
American Electric Power
AEP
$72.4B
$203K 0.24%
1,800
-578
-24% -$63.2K
FAPR icon
118
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$201K 0.24%
+4,616
New +$198K
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.65B
$200K 0.24%
13,384
+65
+0.5% +$1.04K
CHW
120
Calamos Global Dynamic Income Fund
CHW
$559M
$172K 0.21%
22,836
-1,509
-6% -$11K
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$134K 0.16%
25,904
-6,000
-19% -$28.1K
AAAU icon
122
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
– –
-17,137
Closed -$560K
ADBE icon
123
Adobe
ADBE
$93.5B
– –
-1,717
Closed -$664K
AEE icon
124
Ameren
AEE
$31.3B
– –
-3,007
Closed -$289K
AFL icon
125
Aflac
AFL
$62.6B
– –
-2,100
Closed -$221K
3 4
5
6 7

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BCCM
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AE
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BHMP
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MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
ASM
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YCMGA
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L.M. Kohn & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.M. Kohn & Company held 283 positions worth $83.2M, down 78% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.M. Kohn & Company withdrew a net $302M in Q3 2025, closing 162 positions and reducing 98 holdings. Its most notable exit was German American Bancorp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, L.M. Kohn & Company opened a new position in Palo Alto Networks worth $356K.

  • L.M. Kohn & Company's largest Q3 2025 buy was Palo Alto Networks: 1,750 shares worth $356K.
  • L.M. Kohn & Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $167K increase.
  • L.M. Kohn & Company's biggest Q3 2025 reduction was Apple, cutting an estimated $28.3M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q3 2025, selling an estimated $18.9M.
  • L.M. Kohn & Company's ten largest holdings make up 34% of its $83.2M portfolio in Q3 2025.
  • L.M. Kohn & Company opened 3 new positions and closed 162 in Q3 2025.
  • L.M. Kohn & Company's portfolio value fell 78% quarter-over-quarter to $83.2M.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.