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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
+10.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$11.8M
Cap. Flow
-$38.5M
Cap. Flow %
-10.37%
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
60
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$995K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 14.25%
3 Consumer Discretionary 8.24%
4 Consumer Staples 7.48%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$334B
$358K 0.1%
2,538
-583
-19% -$71.6K
COIN icon
177
Coinbase
COIN
$38.8B
$358K 0.1%
+1,020
New +$238K
GDX icon
178
VanEck Gold Miners ETF
GDX
$23.9B
$357K 0.1%
6,866
+1,378
+25% +$68.4K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.67B
$350K 0.09%
8,252
-9,429
-53% -$396K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$343K 0.09%
4,904
-6,204
-56% -$407K
MUSA icon
181
Murphy USA
MUSA
$10.8B
$343K 0.09%
843
-10
-1% -$4.55K
RDVI icon
182
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.62B
$334K 0.09%
+13,520
New +$318K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$331K 0.09%
3,454
-3,050
-47% -$288K
CTA icon
184
Simplify Managed Futures Strategy ETF
CTA
$1.44B
$329K 0.09%
12,321
+897
+8% +$24.9K
EPRF icon
185
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$329K 0.09%
18,676
+438
+2% +$7.65K
SNOW icon
186
Snowflake
SNOW
$109B
$328K 0.09%
+1,467
New +$265K
VDE icon
187
Vanguard Energy ETF
VDE
$9.75B
$324K 0.09%
+2,718
New +$316K
TMO icon
188
Thermo Fisher Scientific
TMO
$209B
$322K 0.09%
794
+116
+17% +$48.5K
KMI icon
189
Kinder Morgan
KMI
$68.6B
$322K 0.09%
10,947
+360
+3% +$9.88K
GIS icon
190
General Mills
GIS
$18.9B
$319K 0.09%
6,154
-11
-0.2% -$607
KNG icon
191
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$318K 0.09%
6,482
-1,200
-16% -$58.4K
CAH icon
192
Cardinal Health
CAH
$54.4B
$317K 0.09%
1,887
-74
-4% -$11K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.58B
$317K 0.09%
3,733
-42
-1% -$3.27K
SPTI icon
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$314K 0.08%
10,899
-2,068
-16% -$58.9K
BMY icon
195
Bristol-Myers Squibb
BMY
$132B
$313K 0.08%
6,771
-594
-8% -$29.2K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$312K 0.08%
13,435
+1,669
+14% +$38.3K
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$312K 0.08%
6,924
-174
-2% -$7.62K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$312K 0.08%
5,486
+632
+13% +$35K
YUM icon
199
Yum! Brands
YUM
$40.7B
$311K 0.08%
2,100
-107
-5% -$15.6K
XIMR icon
200
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$307K 0.08%
+9,825
New +$302K
6 7
8
9 10

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L.M. Kohn & Company's Q2 2025 Portfolio in Review

As of Q2 2025, L.M. Kohn & Company held 310 positions worth $371M, down 3.1% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company withdrew a net $38.5M in Q2 2025, closing 30 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Simplify Hedged Equity ETF worth $1.48M.

  • L.M. Kohn & Company's largest Q2 2025 buy was Simplify Hedged Equity ETF: 49,195 shares worth $1.48M.
  • L.M. Kohn & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $1.21M increase.
  • L.M. Kohn & Company's biggest Q2 2025 reduction was Apple, cutting an estimated $4.69M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $1.67M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $371M portfolio in Q2 2025.
  • L.M. Kohn & Company opened 35 new positions and closed 30 in Q2 2025.
  • L.M. Kohn & Company's portfolio value fell 3.1% quarter-over-quarter to $371M.

Based on L.M. Kohn & Company's 13F filing for Q2 2025, filed 4 Aug 2025.