We are live on ! Find out more
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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$775K 0.22%
3,780
– –
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$764K 0.21%
32,208
+20,612
+178% +$475K
GS icon
103
Goldman Sachs
GS
$301B
$762K 0.21%
1,823
-70
-4% -$27.2K
BA icon
104
Boeing
BA
$184B
$756K 0.21%
3,917
-60
-2% -$12.3K
CSCO icon
105
Cisco
CSCO
$476B
$739K 0.21%
14,815
-793
-5% -$39.6K
CAT icon
106
Caterpillar
CAT
$395B
$725K 0.2%
1,979
+29
+1% +$9.27K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.2B
$722K 0.2%
9,600
+735
+8% +$51.4K
PM icon
108
Philip Morris
PM
$293B
$714K 0.2%
7,791
+350
+5% +$32.3K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.2B
$711K 0.2%
4,058
+1,444
+55% +$240K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$897B
$698K 0.2%
1,327
-73
-5% -$36.5K
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$695K 0.2%
8,841
-30
-0.3% -$2.22K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$694K 0.2%
6,079
-6
-0.1% -$649
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$685K 0.19%
17,814
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$683K 0.19%
11,770
– –
BUFD icon
115
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$682K 0.19%
+28,918
New +$669K
SHW icon
116
Sherwin-Williams
SHW
$88.2B
$678K 0.19%
1,953
+2
+0.1% +$637
AVGO icon
117
Broadcom
AVGO
$2T
$678K 0.19%
5,110
+140
+3% +$17.3K
CMG icon
118
Chipotle Mexican Grill
CMG
$42.7B
$663K 0.19%
11,400
+3,400
+43% +$174K
BF.B icon
119
Brown-Forman Class B
BF.B
$13B
$660K 0.19%
12,784
-10,339
-45% -$576K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$646K 0.18%
6,820
+1,497
+28% +$142K
LIN icon
121
Linde
LIN
$226B
$639K 0.18%
1,377
+281
+26% +$122K
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$637K 0.18%
11,868
+928
+8% +$48.1K
FTCS icon
123
First Trust Capital Strength ETF
FTCS
$7.93B
$625K 0.18%
7,294
+1
+0% +$83
AMGN icon
124
Amgen
AMGN
$219B
$621K 0.17%
2,184
+56
+3% +$16.4K
SYY icon
125
Sysco
SYY
$40.4B
$611K 0.17%
7,527
-24
-0.3% -$1.89K
3 4
5
6 7

Similar funds

BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return

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.