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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$305K 0.08%
7,270
-9,020
-55% -$364K
PPLT
202
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
$300K 0.08%
+33,370
New +$295K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.1B
$300K 0.08%
5,958
+427
+8% +$21.2K
CNC icon
204
Centene
CNC
$31.3B
$297K 0.08%
3,949
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$290K 0.07%
1,224
+191
+18% +$43.4K
FLRN icon
206
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$287K 0.07%
9,290
-677
-7% -$20.8K
BME icon
207
BlackRock Health Sciences Trust
BME
$561M
$285K 0.07%
6,793
-296
-4% -$12.3K
CMI icon
208
Cummins
CMI
$88.2B
$283K 0.07%
873
+3
+0.3% +$889
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.9B
$283K 0.07%
2,952
+548
+23% +$50.6K
WMB icon
210
Williams Companies
WMB
$88.1B
$282K 0.07%
6,173
+356
+6% +$15.6K
ZTS icon
211
Zoetis
ZTS
$32.9B
$278K 0.07%
1,423
+15
+1% +$2.76K
AIQ icon
212
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$277K 0.07%
7,448
+500
+7% +$17.6K
TT icon
213
Trane Technologies
TT
$106B
$276K 0.07%
709
– –
ENB icon
214
Enbridge
ENB
$113B
$273K 0.07%
6,712
– –
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$272K 0.07%
+4,313
New +$260K
ENZL icon
216
iShares MSCI New Zealand ETF
ENZL
$83.3M
$271K 0.07%
+5,487
New +$261K
GLD icon
217
SPDR Gold Trust
GLD
$137B
$271K 0.07%
1,115
-109
-9% -$25K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$126B
$269K 0.07%
2,868
-248
-8% -$22.5K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.07%
+2,597
New +$259K
ABT icon
220
Abbott
ABT
$185B
$262K 0.07%
2,302
+250
+12% +$27.4K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$262K 0.07%
4,405
+8
+0.2% +$460
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$158B
$261K 0.07%
4,036
-710
-15% -$44K
CHY
223
Calamos Convertible and High Income Fund
CHY
$1.03B
$261K 0.07%
21,874
– –
EIPI
224
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$261K 0.07%
13,481
– –
CHWY icon
225
Chewy
CHWY
$9.66B
$261K 0.07%
+8,900
New +$237K
7 8
9
10 11

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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.