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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
AAAU icon
126
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$560K 0.15%
+17,137
New +$556K
HON icon
127
Honeywell
HON
$78.9B
$560K 0.15%
2,550
-570
-18% -$115K
TDTF icon
128
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$551K 0.15%
22,902
-63
-0.3% -$1.5K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$545K 0.15%
9,551
-9,553
-50% -$512K
CHI
130
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$543K 0.15%
51,629
+100
+0.2% +$999
NEE icon
131
NextEra Energy
NEE
$182B
$542K 0.15%
7,807
-7,243
-48% -$503K
IBM icon
132
IBM
IBM
$222B
$533K 0.14%
1,807
-385
-18% -$99.2K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$900B
$530K 0.14%
854
-718
-46% -$412K
RSG icon
134
Republic Services
RSG
$63.9B
$522K 0.14%
2,117
+931
+78% +$230K
RTX icon
135
RTX Corp
RTX
$294B
$509K 0.14%
3,486
-1,001
-22% -$133K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$507K 0.14%
+4,634
New +$458K
CTAS icon
137
Cintas
CTAS
$81.5B
$507K 0.14%
2,274
+29
+1% +$6.24K
BA icon
138
Boeing
BA
$187B
$506K 0.14%
2,415
-221
-8% -$41.7K
MTB icon
139
M&T Bank
MTB
$36.7B
$502K 0.14%
2,587
-3
-0.1% -$529
TSLA icon
140
Tesla
TSLA
$1.29T
$498K 0.13%
1,569
-3,936
-71% -$1.19M
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$494K 0.13%
6,768
-1,998
-23% -$132K
AZO icon
142
AutoZone
AZO
$49.4B
$494K 0.13%
133
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$488K 0.13%
4,494
-250
-5% -$25.6K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$479K 0.13%
9,514
-298
-3% -$14.7K
KKR icon
145
KKR & Co
KKR
$97.2B
$466K 0.13%
3,505
-258
-7% -$30.2K
NKE icon
146
Nike
NKE
$61.6B
$460K 0.12%
6,481
-1,223
-16% -$73.4K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.92B
$458K 0.12%
5,040
-425
-8% -$37.8K
BTO
148
John Hancock Financial Opportunities Fund
BTO
$814M
$455K 0.12%
12,857
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$455K 0.12%
2,573
-348
-12% -$58.8K
VPU
150
Vanguard Utilities ETF
VPU
$8.43B
$454K 0.12%
+2,574
New +$444K
4 5
6
7 8

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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.