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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$848K 0.22%
2,005
-47
-2% -$19.1K
BUFD icon
102
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$844K 0.21%
33,704
+694
+2% +$17.1K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.3B
$841K 0.21%
4,621
+423
+10% +$74K
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$834K 0.21%
18,436
+3,174
+21% +$142K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$819K 0.21%
14,059
-3,146
-18% -$177K
NKE icon
106
Nike
NKE
$63B
$798K 0.2%
9,028
+223
+3% +$17.5K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$795K 0.2%
8,099
+2,069
+34% +$200K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$795K 0.2%
18,102
-1,440
-7% -$64.4K
DUK icon
109
Duke Energy
DUK
$96.2B
$792K 0.2%
6,868
+678
+11% +$75.5K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$780K 0.2%
1,370
-1,431
-51% -$788K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$779K 0.2%
6,659
+2,574
+63% +$291K
VLO icon
112
Valero Energy
VLO
$87.1B
$763K 0.19%
5,652
+13
+0.2% +$1.89K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$753K 0.19%
9,810
+135
+1% +$9.92K
CSCO icon
114
Cisco
CSCO
$479B
$741K 0.19%
13,930
-1,621
-10% -$78.8K
CMG icon
115
Chipotle Mexican Grill
CMG
$43.7B
$732K 0.19%
12,709
+359
+3% +$19.9K
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$713K 0.18%
8,714
+249
+3% +$19.6K
LIN icon
117
Linde
LIN
$226B
$705K 0.18%
1,477
+70
+5% +$31.9K
AMGN icon
118
Amgen
AMGN
$221B
$701K 0.18%
2,174
– –
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$689K 0.17%
10,199
+723
+8% +$47K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$687K 0.17%
11,648
-200
-2% -$11.7K
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$686K 0.17%
15,021
+160
+1% +$6.95K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$684K 0.17%
6,053
+2,368
+64% +$262K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$655K 0.17%
14,460
-22
-0.2% -$960
AMT icon
124
American Tower
AMT
$78.3B
$645K 0.16%
2,774
– –
CVS icon
125
CVS Health
CVS
$126B
$642K 0.16%
10,217
-3,451
-25% -$201K
3 4
5
6 7

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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.