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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
+3.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$8.11M
Cap. Flow
-$17.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$853K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$5.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.7B
$794K 0.21%
2,336
+15
+0.6% +$5.6K
AMAT icon
102
Applied Materials
AMAT
$424B
$791K 0.2%
4,862
-251
-5% -$45.5K
ORLY icon
103
O'Reilly Automotive
ORLY
$76.3B
$789K 0.2%
9,975
+165
+2% +$13.3K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$786K 0.2%
6,819
+160
+2% +$19.1K
O icon
105
Realty Income
O
$58.5B
$779K 0.2%
14,577
-544
-4% -$31.7K
DUK icon
106
Duke Energy
DUK
$96.2B
$774K 0.2%
7,185
+317
+5% +$35.9K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$766K 0.2%
1,345
-25
-2% -$14.7K
BUFD icon
108
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$740K 0.19%
28,994
-4,710
-14% -$120K
FIXD icon
109
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$737K 0.19%
17,143
-1,293
-7% -$56.6K
DECK icon
110
Deckers Outdoor
DECK
$13.5B
$721K 0.19%
3,550
– –
NKE icon
111
Nike
NKE
$63B
$695K 0.18%
9,188
+160
+2% +$12.6K
PANW icon
112
Palo Alto Networks
PANW
$296B
$687K 0.18%
3,776
+194
+5% +$36.6K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.3B
$685K 0.18%
+13,471
New +$686K
HON icon
114
Honeywell
HON
$78.6B
$680K 0.18%
3,194
+19
+0.6% +$3.96K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$676K 0.17%
15,774
-2,328
-13% -$106K
VLO icon
116
Valero Energy
VLO
$87.1B
$673K 0.17%
5,492
-160
-3% -$21.4K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$661K 0.17%
8,190
-524
-6% -$43.7K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$660K 0.17%
15,275
+254
+2% +$11.5K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$660K 0.17%
11,348
-300
-3% -$17.5K
T icon
120
AT&T
T
$158B
$659K 0.17%
28,933
+240
+0.8% +$5.4K
CHI
121
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$654K 0.17%
54,796
-374
-0.7% -$4.44K
LIN icon
122
Linde
LIN
$226B
$619K 0.16%
1,478
+1
+0.1% +$456
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$613K 0.16%
6,627
-1,472
-18% -$139K
MO icon
124
Altria Group
MO
$114B
$606K 0.16%
11,588
+846
+8% +$45.1K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$605K 0.16%
9,164
+892
+11% +$60.6K
3 4
5
6 7

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L.M. Kohn & Company's Q4 2024 Portfolio in Review

As of Q4 2024, L.M. Kohn & Company held 299 positions worth $386M, down 2.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company withdrew a net $17.8M in Q4 2024, closing 39 positions and reducing 121 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Strive Enhanced Income Short Maturity ETF worth $3.05M.

  • L.M. Kohn & Company's largest Q4 2024 buy was Strive Enhanced Income Short Maturity ETF: 150,173 shares worth $3.05M.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q4 2024, an estimated $2.76M increase.
  • L.M. Kohn & Company's biggest Q4 2024 reduction was German American Bancorp, cutting an estimated $5.4M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $1.52M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $386M portfolio in Q4 2024.
  • L.M. Kohn & Company opened 14 new positions and closed 39 in Q4 2024.
  • L.M. Kohn & Company's portfolio value fell 2.1% quarter-over-quarter to $386M.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.