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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
+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
FIXD icon
126
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$608K 0.17%
+13,946
New +$611K
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$604K 0.17%
14,841
-2,092
-12% -$81.6K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$604K 0.17%
5,508
+1,995
+57% +$211K
EPI icon
129
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$603K 0.17%
13,834
+3,000
+28% +$129K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$596K 0.17%
14,154
-650
-4% -$25.7K
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$596K 0.17%
52,494
+23,903
+84% +$260K
HON icon
132
Honeywell
HON
$76.3B
$588K 0.17%
3,040
+88
+3% +$16.6K
DUK icon
133
Duke Energy
DUK
$96.6B
$587K 0.16%
6,065
+653
+12% +$61.9K
AMT icon
134
American Tower
AMT
$79.8B
$550K 0.15%
2,782
+7
+0.3% +$1.39K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$549K 0.15%
8,560
+1,962
+30% +$120K
EMR icon
136
Emerson Electric
EMR
$87.5B
$542K 0.15%
4,780
+618
+15% +$63.5K
SMDV icon
137
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$536K 0.15%
8,379
+39
+0.5% +$2.43K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.01B
$522K 0.15%
10,421
+4,234
+68% +$206K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$516K 0.15%
15,827
+1,355
+9% +$43.9K
DEO icon
140
Diageo
DEO
$51.6B
$507K 0.14%
3,410
– –
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$491K 0.14%
6,120
+2,556
+72% +$188K
PANW icon
142
Palo Alto Networks
PANW
$293B
$484K 0.14%
+3,406
New +$537K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$481K 0.14%
7,824
+869
+12% +$50.9K
TDTF icon
144
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$479K 0.13%
20,271
+7,730
+62% +$182K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$479K 0.13%
9,440
-110
-1% -$5.3K
MO icon
146
Altria Group
MO
$113B
$476K 0.13%
10,909
+62
+0.6% +$2.57K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$467K 0.13%
8,607
+1,473
+21% +$75K
RTX icon
148
RTX Corp
RTX
$301B
$461K 0.13%
4,731
-579
-11% -$52.3K
BCE icon
149
BCE
BCE
$21.2B
$458K 0.13%
13,474
-5
-0% -$190
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.8B
$457K 0.13%
+1,689
New +$432K
4 5
6
7 8

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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.