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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
AAPL icon
1
Apple
AAPL
$5.01T
$32.1M 9.03%
187,406
+52
+0% +$9.46K
GABC icon
2
German American Bancorp
GABC
$1.93B
$17M 4.79%
491,808
-25,649
-5% -$831K
AMZN icon
3
Amazon
AMZN
$2.46T
$16.4M 4.62%
91,133
+48
+0.1% +$8.01K
NVDA icon
4
NVIDIA
NVDA
$4.64T
$16.3M 4.57%
180,140
+3,020
+2% +$219K
COST icon
5
Costco
COST
$433B
$11.6M 3.26%
15,823
+92
+0.6% +$65.7K
MSFT icon
6
Microsoft
MSFT
$2.94T
$11.5M 3.24%
27,430
+3,844
+16% +$1.56M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.1M 2.84%
19,309
+1,614
+9% +$804K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.08M 2.55%
98,921
-28,913
-23% -$2.65M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.84M 2.2%
155,952
-20,388
-12% -$1.03M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.1T
$7.05M 1.98%
46,696
-383
-0.8% -$54.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.88M 1.93%
16,360
+983
+6% +$387K
V icon
12
Visa
V
$709B
$5.26M 1.48%
18,831
+275
+1% +$75.9K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$649B
$5.15M 1.45%
19,834
+3,446
+21% +$853K
MA icon
14
Mastercard
MA
$503B
$4.68M 1.31%
9,716
+56
+0.6% +$25.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$961B
$4.51M 1.27%
9,373
+1,834
+24% +$839K
HD icon
16
Home Depot
HD
$341B
$4.33M 1.22%
11,293
+378
+3% +$138K
JPM icon
17
JPMorgan Chase
JPM
$927B
$3.41M 0.96%
17,028
+779
+5% +$141K
PG icon
18
Procter & Gamble
PG
$338B
$3.3M 0.93%
20,330
+57
+0.3% +$8.94K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$3.28M 0.92%
58,346
+19,318
+49% +$1.01M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.13M 0.88%
112,011
+58,400
+109% +$1.59M
PEP icon
21
PepsiCo
PEP
$198B
$3.04M 0.86%
17,387
+396
+2% +$66.7K
CRM icon
22
Salesforce
CRM
$155B
$2.63M 0.74%
8,726
+99
+1% +$28.6K
ABBV icon
23
AbbVie
ABBV
$471B
$2.47M 0.69%
13,540
-562
-4% -$96.9K
UNH icon
24
UnitedHealth
UNH
$386B
$2.46M 0.69%
4,963
+717
+17% +$365K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.3B
$2.23M 0.63%
10,600
-96
-0.9% -$19.2K
1
2 3 4 5

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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.