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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
GIS icon
151
General Mills
GIS
$19.2B
$479K 0.12%
6,486
+764
+13% +$52.9K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$476K 0.12%
4,750
– –
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$475K 0.12%
4,242
-1,296
-23% -$142K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$473K 0.12%
7,386
+1,896
+35% +$118K
FTXL icon
155
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$470K 0.12%
5,040
-170
-3% -$15.8K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$464K 0.12%
15,961
+1,755
+12% +$50.1K
MTB icon
157
M&T Bank
MTB
$36.4B
$461K 0.12%
2,590
-164
-6% -$27.2K
TTD icon
158
Trade Desk
TTD
$8.91B
$460K 0.12%
4,191
+1,231
+42% +$123K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$459K 0.12%
+10,282
New +$433K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$459K 0.12%
+11,115
New +$426K
BCE icon
161
BCE
BCE
$20.6B
$448K 0.11%
12,874
-600
-4% -$20.5K
DEO icon
162
Diageo
DEO
$49.2B
$448K 0.11%
3,191
– –
CTAS icon
163
Cintas
CTAS
$80.6B
$440K 0.11%
+2,138
New +$413K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$436K 0.11%
2,496
+123
+5% +$20.6K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$424K 0.11%
5,102
+203
+4% +$16.7K
BTO
166
John Hancock Financial Opportunities Fund
BTO
$808M
$421K 0.11%
12,691
+425
+3% +$13.4K
MUSA icon
167
Murphy USA
MUSA
$10.7B
$420K 0.11%
853
+230
+37% +$115K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$125B
$411K 0.1%
6,601
+451
+7% +$27.2K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$401K 0.1%
7,754
-317
-4% -$14.9K
FRI icon
170
First Trust S&P REIT Index Fund
FRI
$197M
$400K 0.1%
+13,500
New +$378K
YUM icon
171
Yum! Brands
YUM
$41.6B
$399K 0.1%
2,854
+103
+4% +$13.7K
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$397K 0.1%
12,361
+1,121
+10% +$34.3K
ARKK icon
173
ARK Innovation ETF
ARKK
$6.05B
$392K 0.1%
8,242
-904
-10% -$40.6K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387K 0.1%
11,643
+512
+5% +$16.5K
CMCSA icon
175
Comcast
CMCSA
$87.8B
$387K 0.1%
9,256
-271
-3% -$10.7K
5 6
7
8 9

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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.