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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
+3.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$8.11M
Cap. Flow
-$17.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$853K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$5.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$433K 0.11%
4,056
-1,997
-33% -$219K
MUSA icon
152
Murphy USA
MUSA
$10.7B
$428K 0.11%
853
– –
AZO icon
153
AutoZone
AZO
$50.1B
$426K 0.11%
133
+30
+29% +$95K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$423K 0.11%
5,159
+57
+1% +$4.69K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$416K 0.11%
7,355
-399
-5% -$22.3K
GIS icon
156
General Mills
GIS
$19.2B
$414K 0.11%
6,491
+5
+0.1% +$335
MS icon
157
Morgan Stanley
MS
$343B
$403K 0.1%
3,202
+180
+6% +$22.2K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$398K 0.1%
6,382
-219
-3% -$14K
FTXL icon
159
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$384K 0.1%
4,396
-644
-13% -$58.3K
CTAS icon
160
Cintas
CTAS
$80.6B
$383K 0.1%
2,098
-40
-2% -$8.41K
PALC icon
161
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$383K 0.1%
7,775
+475
+7% +$24.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$377K 0.1%
8,566
+862
+11% +$40.1K
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$371K 0.1%
11,599
-762
-6% -$24.8K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$367K 0.09%
11,660
+17
+0.1% +$555
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$366K 0.09%
704
-94
-12% -$51.7K
SPTI icon
166
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$360K 0.09%
12,901
-42,609
-77% -$1.2M
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$359K 0.09%
11,685
+2,395
+26% +$73.7K
FTXN icon
168
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$349K 0.09%
+12,148
New +$366K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$344K 0.09%
8,241
+17
+0.2% +$711
YUM icon
170
Yum! Brands
YUM
$41.6B
$338K 0.09%
2,516
-338
-12% -$45.7K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.7B
$337K 0.09%
6,996
-5
-0.1% -$250
EPRF icon
172
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$331K 0.09%
18,238
-1,350
-7% -$26K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$331K 0.09%
5,771
+1,458
+34% +$87.9K
SUN icon
174
Sunoco
SUN
$13.8B
$329K 0.09%
6,400
+200
+3% +$10.6K
FXH icon
175
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$325K 0.08%
3,117
-1,125
-27% -$122K
5 6
7
8 9

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L.M. Kohn & Company's Q4 2024 Portfolio in Review

As of Q4 2024, L.M. Kohn & Company held 299 positions worth $386M, down 2.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company withdrew a net $17.8M in Q4 2024, closing 39 positions and reducing 121 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Strive Enhanced Income Short Maturity ETF worth $3.05M.

  • L.M. Kohn & Company's largest Q4 2024 buy was Strive Enhanced Income Short Maturity ETF: 150,173 shares worth $3.05M.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q4 2024, an estimated $2.76M increase.
  • L.M. Kohn & Company's biggest Q4 2024 reduction was German American Bancorp, cutting an estimated $5.4M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $1.52M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $386M portfolio in Q4 2024.
  • L.M. Kohn & Company opened 14 new positions and closed 39 in Q4 2024.
  • L.M. Kohn & Company's portfolio value fell 2.1% quarter-over-quarter to $386M.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.