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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
-3.3%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$3.56M
Cap. Flow
+$14.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
39.04%
Holding
287
New
27
Increased
114
Reduced
110
Closed
12

Top Buys

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$4.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.51M
3
PG icon
Procter & Gamble
PG
+$2.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
5
CLOX icon
Panagram AAA CLO ETF
CLOX
+$1.2M

Top Sells

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.95M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
3
AAPL icon
Apple
AAPL
+$884K
4
COST icon
Costco
COST
+$828K
5
HD icon
Home Depot
HD
+$768K

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Financials 13.85%
3 Consumer Discretionary 8.31%
4 Consumer Staples 7.67%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.2B
$816K 0.21%
2,336
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$804K 0.21%
1,915
-65
-3% -$28.1K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$789K 0.21%
7,547
+728
+11% +$82.1K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$783K 0.2%
17,681
+2,406
+16% +$106K
AMD icon
105
Advanced Micro Devices
AMD
$798B
$772K 0.2%
7,512
+539
+8% +$59.9K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$770K 0.2%
16,490
+716
+5% +$32.3K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$770K 0.2%
14,044
-788
-5% -$46.7K
PANW icon
108
Palo Alto Networks
PANW
$293B
$768K 0.2%
4,501
+725
+19% +$134K
WDFC icon
109
WD-40
WDFC
$3.1B
$764K 0.2%
3,133
-1,775
-36% -$420K
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$756K 0.2%
17,242
+99
+0.6% +$4.29K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$748K 0.2%
11,380
-334
-3% -$23.1K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$736K 0.19%
29,507
+513
+2% +$13.1K
MRK icon
113
Merck
MRK
$317B
$734K 0.19%
8,179
-1,257
-13% -$117K
VLO icon
114
Valero Energy
VLO
$87.2B
$730K 0.19%
5,530
+38
+0.7% +$5.04K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$722K 0.19%
1,353
+8
+0.6% +$4.54K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$718K 0.19%
11,108
+1,944
+21% +$130K
MO icon
117
Altria Group
MO
$113B
$697K 0.18%
11,608
+20
+0.2% +$1.09K
AMGN icon
118
Amgen
AMGN
$219B
$693K 0.18%
2,224
-5
-0.2% -$1.48K
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$693K 0.18%
8,587
+397
+5% +$32.3K
LIN icon
120
Linde
LIN
$226B
$692K 0.18%
1,486
+8
+0.5% +$3.6K
NFLX icon
121
Netflix
NFLX
$307B
$685K 0.18%
7,350
+1,900
+35% +$181K
CMG icon
122
Chipotle Mexican Grill
CMG
$42.7B
$680K 0.18%
13,549
+304
+2% +$16.5K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$677K 0.18%
13,262
-9,040
-41% -$469K
AMAT icon
124
Applied Materials
AMAT
$419B
$668K 0.17%
4,606
-256
-5% -$43K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16B
$645K 0.17%
+24,266
New +$651K
3 4
5
6 7

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BCCM
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BHMP
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YCMGA
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KDIA
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L.M. Kohn & Company's Q1 2025 Portfolio in Review

As of Q1 2025, L.M. Kohn & Company held 287 positions worth $383M, down 0.92% from $386M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $14.9M of net new capital in Q1 2025, opening 27 new positions and adding to 114 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Strive Enhanced Income Short Maturity ETF, an estimated $1.95M trimmed.

  • L.M. Kohn & Company's largest Q1 2025 buy was Panagram AAA CLO ETF: 46,939 shares worth $1.2M.
  • L.M. Kohn & Company added most to German American Bancorp in Q1 2025, an estimated $4.97M increase.
  • L.M. Kohn & Company's biggest Q1 2025 reduction was Strive Enhanced Income Short Maturity ETF, cutting an estimated $1.95M.
  • L.M. Kohn & Company fully exited iShares MSCI USA Quality Factor ETF in Q1 2025, selling an estimated $1.64M.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $383M portfolio in Q1 2025.
  • L.M. Kohn & Company opened 27 new positions and closed 12 in Q1 2025.
  • L.M. Kohn & Company's portfolio value fell 0.92% quarter-over-quarter to $383M.

Based on L.M. Kohn & Company's 13F filing for Q1 2025, filed 21 Apr 2025.