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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
+10.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$11.8M
Cap. Flow
-$38.5M
Cap. Flow %
-10.37%
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
60
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$995K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 14.25%
3 Consumer Discretionary 8.24%
4 Consumer Staples 7.48%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$754K 0.2%
+10,361
New +$750K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$750K 0.2%
+10,245
New +$675K
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$750K 0.2%
28,226
-1,281
-4% -$32.4K
AMD icon
104
Advanced Micro Devices
AMD
$790B
$731K 0.2%
5,155
-2,357
-31% -$257K
WDFC icon
105
WD-40
WDFC
$3.05B
$709K 0.19%
3,107
-26
-0.8% -$6.12K
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$700K 0.19%
8,589
+2
+0% +$160
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$689K 0.19%
16,256
-234
-1% -$9.75K
LIN icon
108
Linde
LIN
$221B
$677K 0.18%
1,444
-42
-3% -$19.2K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58B
$668K 0.18%
12,761
-137
-1% -$6.78K
ADBE icon
110
Adobe
ADBE
$99.9B
$664K 0.18%
1,717
-862
-33% -$332K
QCOM icon
111
Qualcomm
QCOM
$159B
$649K 0.17%
4,075
-5,024
-55% -$740K
SMDV icon
112
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$637K 0.17%
9,789
+1,174
+14% +$74.8K
MO icon
113
Altria Group
MO
$114B
$618K 0.17%
10,539
-1,069
-9% -$62.8K
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$617K 0.17%
+18,697
New +$581K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.8B
$617K 0.17%
3,201
-2,450
-43% -$435K
SO icon
116
Southern Company
SO
$107B
$607K 0.16%
6,605
-8,605
-57% -$773K
MRK icon
117
Merck
MRK
$316B
$606K 0.16%
7,659
-520
-6% -$41.3K
EMR icon
118
Emerson Electric
EMR
$86.7B
$605K 0.16%
4,540
-123
-3% -$14.1K
T icon
119
AT&T
T
$162B
$604K 0.16%
20,876
+1,013
+5% +$27.9K
ARKK icon
120
ARK Innovation ETF
ARKK
$5.84B
$595K 0.16%
8,469
-19
-0.2% -$1.05K
AMGN icon
121
Amgen
AMGN
$204B
$593K 0.16%
2,124
-100
-4% -$28.3K
SYY icon
122
Sysco
SYY
$40.7B
$593K 0.16%
7,829
-100
-1% -$7.26K
AMT icon
123
American Tower
AMT
$80.6B
$576K 0.16%
2,607
-3
-0.1% -$648
BTAL icon
124
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$570K 0.15%
+32,183
New +$627K
CASY icon
125
Casey's General Stores
CASY
$31.8B
$561K 0.15%
1,099
+577
+111% +$266K
3 4
5
6 7

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L.M. Kohn & Company's Q2 2025 Portfolio in Review

As of Q2 2025, L.M. Kohn & Company held 310 positions worth $371M, down 3.1% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company withdrew a net $38.5M in Q2 2025, closing 30 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Simplify Hedged Equity ETF worth $1.48M.

  • L.M. Kohn & Company's largest Q2 2025 buy was Simplify Hedged Equity ETF: 49,195 shares worth $1.48M.
  • L.M. Kohn & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $1.21M increase.
  • L.M. Kohn & Company's biggest Q2 2025 reduction was Apple, cutting an estimated $4.69M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $1.67M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $371M portfolio in Q2 2025.
  • L.M. Kohn & Company opened 35 new positions and closed 30 in Q2 2025.
  • L.M. Kohn & Company's portfolio value fell 3.1% quarter-over-quarter to $371M.

Based on L.M. Kohn & Company's 13F filing for Q2 2025, filed 4 Aug 2025.