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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
WMB icon
201
Williams Companies
WMB
$87.8B
$287K 0.07%
5,311
-862
-14% -$46.5K
F icon
202
Ford
F
$56.3B
$287K 0.07%
28,977
-2,257
-7% -$24.1K
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$285K 0.07%
6,250
-1,372
-18% -$63.3K
ENB icon
204
Enbridge
ENB
$113B
$285K 0.07%
6,712
– –
SKYY icon
205
First Trust Cloud Computing ETF
SKYY
$3.07B
$283K 0.07%
2,372
+25
+1% +$2.88K
RBLD icon
206
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$281K 0.07%
4,240
-1,300
-23% -$89.9K
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$273K 0.07%
4,750
+345
+8% +$20.5K
CVS icon
208
CVS Health
CVS
$126B
$265K 0.07%
5,897
-4,320
-42% -$242K
EIPI
209
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$263K 0.07%
13,481
– –
AQWA icon
210
Global X Clean Water ETF
AQWA
$23M
$263K 0.07%
15,600
-4,700
-23% -$84.5K
TT icon
211
Trane Technologies
TT
$106B
$262K 0.07%
709
– –
CHY
212
Calamos Convertible and High Income Fund
CHY
$1.04B
$261K 0.07%
21,474
-400
-2% -$4.86K
ABT icon
213
Abbott
ABT
$183B
$258K 0.07%
2,279
-23
-1% -$2.66K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$257K 0.07%
1,240
– –
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$256K 0.07%
+3,135
New +$227K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
$255K 0.07%
3,298
– –
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$253K 0.07%
6,275
-995
-14% -$41.8K
AEE icon
218
Ameren
AEE
$30.2B
$252K 0.07%
2,831
– –
BME icon
219
BlackRock Health Sciences Trust
BME
$562M
$252K 0.07%
6,650
-143
-2% -$5.71K
INDA icon
220
iShares MSCI India ETF
INDA
$6.63B
$247K 0.06%
4,696
-22,476
-83% -$1.24M
OKE icon
221
Oneok
OKE
$55B
$247K 0.06%
2,460
+105
+4% +$10.7K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$108B
$244K 0.06%
3,860
– –
AEP icon
223
American Electric Power
AEP
$68.8B
$241K 0.06%
2,612
+139
+6% +$13.5K
MLPA icon
224
Global X MLP ETF
MLPA
$2.26B
$239K 0.06%
4,845
+300
+7% +$14.7K
ETN icon
225
Eaton
ETN
$174B
$237K 0.06%
714
+9
+1% +$3.16K
7 8
9
10 11

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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.