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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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.08%
9,952
-335
-3% -$10.1K
CSX icon
202
CSX Corp
CSX
$92.3B
$304K 0.08%
9,320
-18,701
-67% -$563K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$75.5B
$303K 0.08%
2,752
-164
-6% -$16.2K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$124B
$299K 0.08%
2,816
-52
-2% -$4.97K
GE icon
205
GE Aerospace
GE
$383B
$298K 0.08%
1,158
-28
-2% -$6.14K
MDLZ icon
206
Mondelez International
MDLZ
$78.8B
$296K 0.08%
4,390
-206
-4% -$13.7K
ETY icon
207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$293K 0.08%
18,964
+4,720
+33% +$67.7K
CVS icon
208
CVS Health
CVS
$134B
$292K 0.08%
4,228
+381
+10% +$25K
LQTI
209
FT Vest Investment Grade & Target Income ETF
LQTI
$277M
$291K 0.08%
+14,300
New +$286K
WMB icon
210
Williams Companies
WMB
$86.1B
$290K 0.08%
4,617
-475
-9% -$28K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$109B
$290K 0.08%
4,090
+230
+6% +$14.8K
SUN icon
212
Sunoco
SUN
$14.6B
$289K 0.08%
5,400
– –
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$289K 0.08%
+5,715
New +$287K
AEE icon
214
Ameren
AEE
$30.3B
$289K 0.08%
3,007
+176
+6% +$17.1K
TXN icon
215
Texas Instruments
TXN
$246B
$288K 0.08%
1,387
-145
-9% -$25.7K
ABT icon
216
Abbott
ABT
$185B
$288K 0.08%
2,114
-171
-7% -$22.5K
TT icon
217
Trane Technologies
TT
$101B
$287K 0.08%
655
-54
-8% -$21.3K
ENB icon
218
Enbridge
ENB
$118B
$286K 0.08%
6,315
-397
-6% -$18K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.96B
$279K 0.08%
2,296
-309
-12% -$33.8K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$124B
$277K 0.07%
4,469
-1,782
-29% -$105K
MLPA icon
221
Global X MLP ETF
MLPA
$2.29B
$273K 0.07%
5,445
– –
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$272K 0.07%
3,256
+221
+7% +$17.3K
CMI icon
223
Cummins
CMI
$89.5B
$269K 0.07%
820
-3
-0.4% -$929
CMCSA icon
224
Comcast
CMCSA
$87.2B
$267K 0.07%
7,491
-267
-3% -$9.24K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$266K 0.07%
3,618
-250
-6% -$18.2K
7 8
9
10 11

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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.