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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
+6.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.5M
Cap. Flow
-$3.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$817K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$697K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$638K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M
4
LULU icon
lululemon athletica
LULU
+$976K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.48%
2 Technology 23.95%
3 Financials 12.17%
4 Consumer Discretionary 8.52%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$352K 0.1%
8,410
-423
-5% -$17.7K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$12.7B
$351K 0.1%
11,131
-2,488
-18% -$78.3K
SUN icon
178
Sunoco
SUN
$14.7B
$351K 0.09%
6,200
-100
-2% -$5.45K
TFI icon
179
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$349K 0.09%
7,622
-1,000
-12% -$45.8K
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$347K 0.09%
11,240
+606
+6% +$18.7K
AQWA icon
181
Global X Clean Water ETF
AQWA
$20.6M
$344K 0.09%
+20,300
New +$352K
BTO
182
John Hancock Financial Opportunities Fund
BTO
$741M
$344K 0.09%
12,266
-35
-0.3% -$973
IBM icon
183
IBM
IBM
$216B
$343K 0.09%
1,983
-291
-13% -$50.6K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$228B
$342K 0.09%
5,490
-366
-6% -$21.3K
FEM icon
185
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$342K 0.09%
14,283
+1,155
+9% +$27.8K
STK
186
Columbia Seligman Premium Technology Growth Fund
STK
$932M
$341K 0.09%
10,240
-58
-0.6% -$1.85K
GII icon
187
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$340K 0.09%
+6,228
New +$342K
EPRF icon
188
Innovator S&P Investment Grade Preferred ETF
EPRF
$65.4M
$340K 0.09%
18,428
– –
BND icon
189
Vanguard Total Bond Market
BND
$161B
$337K 0.09%
4,683
-5
-0.1% -$358
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$335K 0.09%
5,336
-1,452
-21% -$88.2K
BMY icon
191
Bristol-Myers Squibb
BMY
$129B
$335K 0.09%
8,071
-536
-6% -$24K
F icon
192
Ford
F
$52.7B
$334K 0.09%
26,645
+2,695
+11% +$33.3K
RBLD icon
193
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.8M
$334K 0.09%
+5,540
New +$340K
IWB icon
194
iShares Russell 1000 ETF
IWB
$48.7B
$330K 0.09%
1,110
-201
-15% -$57.7K
FXU icon
195
First Trust Utilities AlphaDEX Fund
FXU
$762M
$324K 0.09%
+9,802
New +$327K
DOW icon
196
Dow Inc
DOW
$20.8B
$320K 0.09%
6,039
+131
+2% +$7.48K
GLPI icon
197
Gaming and Leisure Properties
GLPI
$11.5B
$319K 0.09%
7,063
+19
+0.3% +$839
SOXQ icon
198
Invesco PHLX Semiconductor ETF
SOXQ
$3.03B
$316K 0.09%
7,325
-3,360
-31% -$133K
CRWD icon
199
CrowdStrike
CRWD
$243B
$313K 0.08%
3,264
+392
+14% +$32.6K
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$307K 0.08%
9,967
+1,963
+25% +$60.4K
6 7
8
9 10

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L.M. Kohn & Company's Q2 2024 Portfolio in Review

As of Q2 2024, L.M. Kohn & Company held 300 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company's Q2 2024 filing shows 27 new, 105 increased, 120 reduced and 33 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • L.M. Kohn & Company's largest Q2 2024 buy was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q2 2024, an estimated $1.33M increase.
  • L.M. Kohn & Company's biggest Q2 2024 reduction was Apple, cutting an estimated $2.37M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $1.06M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $369M portfolio in Q2 2024.
  • L.M. Kohn & Company opened 27 new positions and closed 33 in Q2 2024.
  • L.M. Kohn & Company's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.