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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
+7.92%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$288M
Cap. Flow
-$302M
Cap. Flow %
-363.28%
Top 10 Hldgs %
33.77%
Holding
283
New
3
Increased
12
Reduced
98
Closed
162

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$335K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$217K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$198K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$167K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$148K

Top Sells

1
AAPL icon
Apple
AAPL
+$28.3M
2
NVDA icon
NVIDIA
NVDA
+$25.3M
3
GABC icon
German American Bancorp
GABC
+$18.9M
4
AMZN icon
Amazon
AMZN
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Sector Composition

1 Technology 17.88%
2 Consumer Staples 10.01%
3 Financials 9.68%
4 Industrials 6.23%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
– –
-44,086
Closed -$1.21M
FITB
177
Fifth Third Bancorp
FITB
$53.8B
– –
-54,300
Closed -$2.23M
FIW icon
178
First Trust Water ETF
FIW
$1.87B
– –
-2,227
Closed -$240K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-17,444
Closed -$766K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-15,132
Closed -$772K
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-11,651
Closed -$359K
FNDE icon
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
– –
-18,697
Closed -$617K
FOF icon
183
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-13,117
Closed -$166K
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$7.96B
– –
-5,040
Closed -$458K
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
– –
-33,004
Closed -$814K
FTXN icon
186
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
– –
-9,563
Closed -$260K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
– –
-13,971
Closed -$828K
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
– –
-2,416
Closed -$250K
GABC icon
189
German American Bancorp
GABC
$1.85B
– –
-490,458
Closed -$18.9M
GCV
190
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
– –
-30,255
Closed -$116K
GE icon
191
GE Aerospace
GE
$361B
– –
-1,158
Closed -$298K
GLD icon
192
SPDR Gold Trust
GLD
$129B
– –
-4,663
Closed -$1.42M
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,003
Closed -$374K
GNT
194
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-18,812
Closed -$118K
GUNR icon
195
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
– –
-25,409
Closed -$1.02M
GWW icon
196
W.W. Grainger
GWW
$66.2B
– –
-229
Closed -$238K
HEQT icon
197
Simplify Hedged Equity ETF
HEQT
$300M
– –
-49,195
Closed -$1.48M
HON icon
198
Honeywell
HON
$71.7B
– –
-2,550
Closed -$560K
IAU icon
199
iShares Gold Trust
IAU
$61.8B
– –
-28,082
Closed -$1.75M
IEF icon
200
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-3,454
Closed -$331K
6 7
8
9 10

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MCAI
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ASM
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YCMGA
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L.M. Kohn & Company's Q3 2025 Portfolio in Review

As of Q3 2025, L.M. Kohn & Company held 283 positions worth $83.2M, down 78% from $371M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

L.M. Kohn & Company withdrew a net $302M in Q3 2025, closing 162 positions and reducing 98 holdings. Its most notable exit was German American Bancorp, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, L.M. Kohn & Company opened a new position in Palo Alto Networks worth $356K.

  • L.M. Kohn & Company's largest Q3 2025 buy was Palo Alto Networks: 1,750 shares worth $356K.
  • L.M. Kohn & Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $167K increase.
  • L.M. Kohn & Company's biggest Q3 2025 reduction was Apple, cutting an estimated $28.3M.
  • L.M. Kohn & Company fully exited German American Bancorp in Q3 2025, selling an estimated $18.9M.
  • L.M. Kohn & Company's ten largest holdings make up 34% of its $83.2M portfolio in Q3 2025.
  • L.M. Kohn & Company opened 3 new positions and closed 162 in Q3 2025.
  • L.M. Kohn & Company's portfolio value fell 78% quarter-over-quarter to $83.2M.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.