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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
GLD icon
201
SPDR Gold Trust
GLD
$138B
$303K 0.09%
1,474
-933
-39% -$179K
WHR icon
202
Whirlpool
WHR
$2.8B
$302K 0.08%
2,522
+60
+2% +$6.69K
FEM icon
203
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$300K 0.08%
+13,128
New +$297K
TDG icon
204
TransDigm Group
TDG
$69.8B
$296K 0.08%
240
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$289K 0.08%
1,264
-97
-7% -$20.9K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$158B
$286K 0.08%
4,751
– –
HEES
207
DELISTED
H&E Equipment Services
HEES
$286K 0.08%
4,450
– –
MPC icon
208
Marathon Petroleum
MPC
$84B
$281K 0.08%
1,393
+12
+0.9% +$2.05K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82.1B
$276K 0.08%
5,613
+159
+3% +$7.77K
FXD icon
210
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$269K 0.08%
4,169
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$267K 0.08%
+3,164
New +$255K
MS icon
212
Morgan Stanley
MS
$336B
$265K 0.07%
2,820
+39
+1% +$3.43K
TXN icon
213
Texas Instruments
TXN
$254B
$263K 0.07%
1,510
+212
+16% +$35.4K
AZO icon
214
AutoZone
AZO
$50.1B
$262K 0.07%
+83
New +$237K
FXG icon
215
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$258K 0.07%
+3,774
New +$243K
TTD icon
216
Trade Desk
TTD
$8.31B
$258K 0.07%
2,947
+117
+4% +$8.87K
CMI icon
217
Cummins
CMI
$88.7B
$257K 0.07%
873
– –
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$254K 0.07%
2,678
– –
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.41B
$252K 0.07%
13,060
+1,000
+8% +$19K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77B
$249K 0.07%
+2,952
New +$237K
NSC icon
221
Norfolk Southern
NSC
$76.9B
$249K 0.07%
977
– –
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$247K 0.07%
8,004
-292
-4% -$8.97K
WPC icon
223
W.P. Carey
WPC
$16.4B
$246K 0.07%
4,361
– –
FEN
224
DELISTED
First Trust Energy Income and Growth Fund
FEN
$245K 0.07%
14,964
– –
EWN icon
225
iShares MSCI Netherlands ETF
EWN
$630M
$244K 0.07%
+4,936
New +$230K
7 8
9
10 11

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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.