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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
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$642K 0.16%
55,170
+80
+0.1% +$919
T icon
127
AT&T
T
$162B
$631K 0.16%
28,693
+9,278
+48% +$185K
HON icon
128
Honeywell
HON
$76.3B
$618K 0.16%
3,175
+69
+2% +$13.4K
PANW icon
129
Palo Alto Networks
PANW
$293B
$612K 0.16%
3,582
-214
-6% -$36K
SYY icon
130
Sysco
SYY
$40.4B
$604K 0.15%
7,739
+179
+2% +$13.5K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.93B
$599K 0.15%
6,596
-699
-10% -$61.3K
BF.B icon
132
Brown-Forman Class B
BF.B
$13B
$594K 0.15%
12,066
-145
-1% -$6.52K
SMDV icon
133
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$591K 0.15%
8,533
+466
+6% +$31.4K
BA icon
134
Boeing
BA
$184B
$583K 0.15%
3,837
-70
-2% -$12K
DECK icon
135
Deckers Outdoor
DECK
$13.3B
$566K 0.14%
3,550
+502
+16% +$76.6K
MO icon
136
Altria Group
MO
$113B
$548K 0.14%
10,742
-479
-4% -$24.2K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$546K 0.14%
8,272
+2,936
+55% +$184K
IBDQ
138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$543K 0.14%
21,643
+6,310
+41% +$157K
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$537K 0.14%
5,920
-4,490
-43% -$393K
RTX icon
140
RTX Corp
RTX
$301B
$525K 0.13%
4,337
+3
+0.1% +$342
KKR icon
141
KKR & Co
KKR
$92.8B
$521K 0.13%
3,992
+420
+12% +$49.7K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$511K 0.13%
9,572
+662
+7% +$33.6K
CRWD icon
143
CrowdStrike
CRWD
$211B
$507K 0.13%
7,236
+3,972
+122% +$282K
TDTF icon
144
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$506K 0.13%
20,997
+106
+0.5% +$2.52K
EMR icon
145
Emerson Electric
EMR
$87.5B
$505K 0.13%
4,619
+29
+0.6% +$3.12K
IRM icon
146
Iron Mountain
IRM
$36.3B
$504K 0.13%
4,242
-245
-5% -$26.2K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$501K 0.13%
15,839
+6
+0% +$184
IBM icon
148
IBM
IBM
$220B
$495K 0.13%
2,238
+255
+13% +$50K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$494K 0.13%
798
+10
+1% +$5.92K
FXU icon
150
First Trust Utilities AlphaDEX Fund
FXU
$821M
$491K 0.12%
12,756
+2,954
+30% +$105K
4 5
6
7 8

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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.