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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
AIQ icon
151
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$447K 0.12%
10,221
+425
+4% +$16.5K
VPLS
152
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$443K 0.12%
5,697
-6,120
-52% -$470K
CHWY icon
153
Chewy
CHWY
$9.4B
$429K 0.12%
10,064
-380
-4% -$15.1K
IRM icon
154
Iron Mountain
IRM
$36.9B
$425K 0.11%
4,147
-25
-0.6% -$2.36K
IBDR icon
155
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$420K 0.11%
+17,338
New +$419K
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$420K 0.11%
16,664
-2,856
-15% -$71.7K
UPS icon
157
United Parcel Service
UPS
$90.8B
$415K 0.11%
4,110
-4,339
-51% -$427K
EIPI
158
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$415K 0.11%
21,022
+7,541
+56% +$146K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$111B
$411K 0.11%
3,765
-3,782
-50% -$391K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$406K 0.11%
9,765
+1,516
+18% +$62K
STK
161
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$403K 0.11%
13,257
+1,322
+11% +$37.3K
RBLD icon
162
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.1M
$396K 0.11%
5,540
– –
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$388K 0.1%
15,860
+8
+0.1% +$195
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$385K 0.1%
7,365
-5,897
-44% -$295K
AQWA icon
165
Global X Clean Water ETF
AQWA
$22.4M
$385K 0.1%
20,300
– –
PALC icon
166
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$384K 0.1%
7,775
– –
ISRG icon
167
Intuitive Surgical
ISRG
$133B
$383K 0.1%
+705
New +$369K
FTXL icon
168
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$382K 0.1%
3,977
-416
-9% -$33.6K
TDG icon
169
TransDigm Group
TDG
$71.9B
$380K 0.1%
250
– –
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$376K 0.1%
11,506
+589
+5% +$17.4K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$375K 0.1%
6,388
-30
-0.5% -$1.76K
TAIL icon
172
Cambria Tail Risk ETF
TAIL
$146M
$375K 0.1%
+31,307
New +$389K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.7B
$374K 0.1%
8,003
+1,023
+15% +$48.3K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$359K 0.1%
11,651
-6
-0.1% -$184
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$359K 0.1%
1,492
+258
+21% +$56.3K
5 6
7
8 9

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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.