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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
+3.62%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$8.11M
Cap. Flow
-$17.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
41.9%
Holding
299
New
14
Increased
94
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$853K

Top Sells

Rank Stock Value
1
GABC icon
German American Bancorp
GABC
+$5.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 12.48%
3 Consumer Discretionary 9.58%
4 Consumer Staples 6.86%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$67.1B
$322K 0.08%
2,381
+35
+1% +$5.02K
TTD icon
177
Trade Desk
TTD
$8.91B
$320K 0.08%
2,722
-1,469
-35% -$182K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$314K 0.08%
8,195
-2,920
-26% -$117K
KNG icon
179
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$313K 0.08%
6,229
+2,390
+62% +$127K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K 0.08%
6,021
-11,098
-65% -$577K
CMCSA icon
181
Comcast
CMCSA
$87.8B
$311K 0.08%
8,290
-966
-10% -$40.1K
SCYB icon
182
Schwab High Yield Bond ETF
SCYB
$2.75B
$311K 0.08%
+11,892
New +$314K
ET icon
183
Energy Transfer Partners
ET
$70B
$310K 0.08%
15,799
+36
+0.2% +$638
GLD icon
184
SPDR Gold Trust
GLD
$138B
$309K 0.08%
1,276
+161
+14% +$39.6K
CMI icon
185
Cummins
CMI
$89.5B
$309K 0.08%
886
+13
+1% +$4.57K
STK
186
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$308K 0.08%
9,639
-441
-4% -$14.7K
TDG icon
187
TransDigm Group
TDG
$69.4B
$304K 0.08%
240
– –
BND icon
188
Vanguard Total Bond Market
BND
$158B
$302K 0.08%
4,193
-790
-16% -$57.8K
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$301K 0.08%
8,410
+2,097
+33% +$78.5K
TXN icon
190
Texas Instruments
TXN
$254B
$300K 0.08%
1,601
+64
+4% +$12.8K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.1B
$300K 0.08%
2,952
– –
AIQ icon
192
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$299K 0.08%
7,731
+283
+4% +$10.9K
CHWY icon
193
Chewy
CHWY
$9.84B
$298K 0.08%
8,900
– –
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$296K 0.08%
6,814
+68
+1% +$3.03K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$294K 0.08%
1,224
– –
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.3B
$290K 0.08%
5,922
-36
-0.6% -$1.8K
MDLZ icon
197
Mondelez International
MDLZ
$79.9B
$290K 0.08%
4,856
-33
-0.7% -$2.18K
RH icon
198
RH
RH
$3.7B
$289K 0.07%
+734
New +$261K
KMI icon
199
Kinder Morgan
KMI
$69.3B
$289K 0.07%
10,534
+19
+0.2% +$495
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$288K 0.07%
2,868
– –
6 7
8
9 10

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L.M. Kohn & Company's Q4 2024 Portfolio in Review

As of Q4 2024, L.M. Kohn & Company held 299 positions worth $386M, down 2.1% from $394M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company withdrew a net $17.8M in Q4 2024, closing 39 positions and reducing 121 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Strive Enhanced Income Short Maturity ETF worth $3.05M.

  • L.M. Kohn & Company's largest Q4 2024 buy was Strive Enhanced Income Short Maturity ETF: 150,173 shares worth $3.05M.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q4 2024, an estimated $2.76M increase.
  • L.M. Kohn & Company's biggest Q4 2024 reduction was German American Bancorp, cutting an estimated $5.4M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Low Volatility ETF in Q4 2024, selling an estimated $1.52M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $386M portfolio in Q4 2024.
  • L.M. Kohn & Company opened 14 new positions and closed 39 in Q4 2024.
  • L.M. Kohn & Company's portfolio value fell 2.1% quarter-over-quarter to $386M.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.