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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$456K 0.13%
3,955
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$453K 0.13%
779
-71
-8% -$39.8K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$450K 0.13%
+12,916
New +$422K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.29B
$444K 0.12%
+18,440
New +$425K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$439K 0.12%
13,619
-4,713
-26% -$150K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$439K 0.12%
5,722
-580
-9% -$44.5K
TGT icon
157
Target
TGT
$66.8B
$438K 0.12%
2,474
-12
-0.5% -$1.83K
GIS icon
158
General Mills
GIS
$19.3B
$435K 0.12%
6,211
+171
+3% +$11.1K
IBM icon
159
IBM
IBM
$220B
$434K 0.12%
2,274
+19
+0.8% +$3.47K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$429K 0.12%
4,535
-8
-0.2% -$757
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$424K 0.12%
6,788
-2,012
-23% -$119K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$125B
$417K 0.12%
6,863
-152
-2% -$8.61K
FPE icon
163
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$413K 0.12%
23,865
+3
+0% +$51
SOXQ icon
164
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$412K 0.12%
10,685
+10
+0.1% +$357
CMCSA icon
165
Comcast
CMCSA
$89.3B
$411K 0.12%
9,471
+1,475
+18% +$63.6K
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$401K 0.11%
8,622
– –
MTB icon
167
M&T Bank
MTB
$36.1B
$401K 0.11%
2,754
-8
-0.3% -$1.11K
YUM icon
168
Yum! Brands
YUM
$41.6B
$400K 0.11%
2,888
+8
+0.3% +$1.07K
INTC icon
169
Intel
INTC
$503B
$399K 0.11%
9,023
+208
+2% +$9.27K
ITB icon
170
iShares US Home Construction ETF
ITB
$2.28B
$398K 0.11%
+3,442
New +$361K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$381K 0.11%
3,501
+1,203
+52% +$131K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$381K 0.11%
+4,654
New +$381K
SUN icon
173
Sunoco
SUN
$13.9B
$380K 0.11%
6,300
– –
IWB icon
174
iShares Russell 1000 ETF
IWB
$49.7B
$378K 0.11%
1,311
-22
-2% -$6.03K
SBUX icon
175
Starbucks
SBUX
$120B
$372K 0.1%
4,073
+363
+10% +$33.8K
5 6
7
8 9

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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.