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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
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$372K 0.1%
8,833
+6
+0.1% +$251
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$371K 0.1%
+6,586
New +$370K
KKR icon
178
KKR & Co
KKR
$92.8B
$367K 0.1%
3,645
– –
BTO
179
John Hancock Financial Opportunities Fund
BTO
$800M
$364K 0.1%
12,301
+890
+8% +$26K
IRM icon
180
Iron Mountain
IRM
$36.3B
$358K 0.1%
4,467
-408
-8% -$29.5K
EPRF icon
181
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$357K 0.1%
18,428
+355
+2% +$6.81K
EWH icon
182
iShares MSCI Hong Kong ETF
EWH
$1.21B
$354K 0.1%
+22,788
New +$368K
DOW icon
183
Dow Inc
DOW
$21.9B
$342K 0.1%
5,908
-11
-0.2% -$608
BND icon
184
Vanguard Total Bond Market
BND
$157B
$340K 0.1%
4,688
+705
+18% +$51.2K
MDLZ icon
185
Mondelez International
MDLZ
$80.1B
$339K 0.1%
4,838
+102
+2% +$7.45K
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$338K 0.1%
+10,634
New +$320K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$336K 0.09%
8,054
+254
+3% +$10.4K
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$336K 0.09%
7,322
-9,943
-58% -$434K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$336K 0.09%
+5,856
New +$322K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$336K 0.09%
3,650
– –
IBDQ
191
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$336K 0.09%
+13,523
New +$335K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$328K 0.09%
2,017
+44
+2% +$6.78K
STK
193
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$328K 0.09%
10,298
+220
+2% +$7.08K
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$325K 0.09%
12,986
+2,186
+20% +$54.6K
GLPI icon
195
Gaming and Leisure Properties
GLPI
$12.8B
$325K 0.09%
7,044
+564
+9% +$25.9K
BME icon
196
BlackRock Health Sciences Trust
BME
$562M
$318K 0.09%
7,685
-97
-1% -$4.06K
F icon
197
Ford
F
$55B
$318K 0.09%
23,950
+1,992
+9% +$24.1K
CNC icon
198
Centene
CNC
$31.7B
$316K 0.09%
4,024
– –
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$311K 0.09%
11,116
-4,110
-27% -$115K
T icon
200
AT&T
T
$162B
$310K 0.09%
17,609
+1,077
+7% +$18.4K
6 7
8
9 10

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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.