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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
+6.41%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$25.1M
Cap. Flow
+$4.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.62%
Holding
310
New
43
Increased
142
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.39M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$891K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.09M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$908K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$845K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 12.89%
3 Consumer Discretionary 8.28%
4 Consumer Staples 7.12%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRF icon
176
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$385K 0.1%
19,588
+1,160
+6% +$22.1K
AQWA icon
177
Global X Clean Water ETF
AQWA
$23M
$376K 0.1%
20,300
– –
RBLD icon
178
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$375K 0.1%
5,540
– –
BND icon
179
Vanguard Total Bond Market
BND
$157B
$374K 0.09%
4,983
+300
+6% +$22.2K
IVOL icon
180
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$371K 0.09%
+19,279
New +$370K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$369K 0.09%
7,704
+2,950
+62% +$131K
TGT icon
182
Target
TGT
$66.8B
$366K 0.09%
2,346
-134
-5% -$20K
PALC icon
183
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$362K 0.09%
7,300
+1,100
+18% +$53.3K
AAAU icon
184
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$360K 0.09%
+13,848
New +$339K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.8B
$360K 0.09%
7,001
-62
-0.9% -$3.07K
MDLZ icon
186
Mondelez International
MDLZ
$80.3B
$360K 0.09%
4,889
+415
+9% +$29.2K
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$357K 0.09%
7,622
– –
DOW icon
188
Dow Inc
DOW
$22.2B
$344K 0.09%
6,297
+258
+4% +$13.6K
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$343K 0.09%
8,224
-186
-2% -$7.74K
TDG icon
190
TransDigm Group
TDG
$69.5B
$343K 0.09%
240
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$341K 0.09%
+7,233
New +$342K
STK
192
Columbia Seligman Premium Technology Growth Fund
STK
$915M
$338K 0.09%
10,080
-160
-2% -$5.21K
QGRW icon
193
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$335K 0.08%
7,336
-6,084
-45% -$269K
SUN icon
194
Sunoco
SUN
$13.8B
$333K 0.08%
6,200
– –
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$331K 0.08%
13,132
+3,046
+30% +$76.5K
F icon
196
Ford
F
$55.4B
$330K 0.08%
31,234
+4,589
+17% +$52.5K
AZO icon
197
AutoZone
AZO
$50.1B
$324K 0.08%
103
+20
+24% +$61.4K
TXN icon
198
Texas Instruments
TXN
$257B
$317K 0.08%
1,537
+46
+3% +$9.24K
MS icon
199
Morgan Stanley
MS
$339B
$315K 0.08%
3,022
+344
+13% +$34.6K
IHDG icon
200
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$308K 0.08%
6,746
-1,231
-15% -$55.6K
6 7
8
9 10

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L.M. Kohn & Company's Q3 2024 Portfolio in Review

As of Q3 2024, L.M. Kohn & Company held 310 positions worth $394M, up 6.8% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company's Q3 2024 filing shows 43 new, 142 increased, 73 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 21,199 shares worth $1.52M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.64M.

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

  • L.M. Kohn & Company's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 21,199 shares worth $1.52M.
  • L.M. Kohn & Company added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024, an estimated $1.39M increase.
  • L.M. Kohn & Company's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.64M.
  • L.M. Kohn & Company fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $1.09M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $394M portfolio in Q3 2024.
  • L.M. Kohn & Company opened 43 new positions and closed 25 in Q3 2024.
  • L.M. Kohn & Company's portfolio value rose 6.8% quarter-over-quarter to $394M.

Based on L.M. Kohn & Company's 13F filing for Q3 2024, filed 14 Nov 2024.