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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$40.6M 10.28%
174,072
-633
-0.4% -$141K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$22.6M 5.73%
185,969
+3,950
+2% +$467K
GABC icon
3
German American Bancorp
GABC
$1.85B
$19.1M 4.83%
491,808
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$16.5M 4.17%
88,347
-2,199
-2% -$401K
COST icon
5
Costco
COST
$419B
$13.7M 3.49%
15,509
-5
-0% -$4.34K
MSFT icon
6
Microsoft
MSFT
$2.98T
$11.7M 2.96%
27,102
+676
+3% +$289K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.5M 2.65%
18,244
-2,869
-14% -$1.59M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.52M 1.91%
16,348
+22
+0.1% +$9.73K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.43M 1.88%
44,807
-1,806
-4% -$303K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.82M 1.73%
74,232
-28,767
-28% -$2.64M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.32M 1.6%
125,782
+16,762
+15% +$844K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$664B
$5.75M 1.46%
20,315
+385
+2% +$105K
V icon
13
Visa
V
$694B
$5.3M 1.34%
19,278
+477
+3% +$129K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$984B
$5.13M 1.3%
9,716
-3
-0% -$1.52K
HD icon
15
Home Depot
HD
$347B
$5.08M 1.29%
12,526
+388
+3% +$142K
MA icon
16
Mastercard
MA
$487B
$5M 1.27%
10,120
+647
+7% +$301K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.49M 1.14%
150,220
+17,078
+13% +$499K
JPM icon
18
JPMorgan Chase
JPM
$912B
$3.8M 0.96%
18,035
+72
+0.4% +$15.2K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.08M 0.78%
52,069
-5,690
-10% -$324K
ORCL icon
20
Oracle
ORCL
$358B
$3.08M 0.78%
18,091
+532
+3% +$77.1K
UNH icon
21
UnitedHealth
UNH
$384B
$2.94M 0.75%
5,037
+81
+2% +$45.8K
PEP icon
22
PepsiCo
PEP
$190B
$2.94M 0.74%
17,262
+283
+2% +$48.6K
QQQ icon
23
Invesco QQQ Trust
QQQ
$473B
$2.81M 0.71%
5,765
-795
-12% -$376K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.76M 0.7%
24,454
+11,968
+96% +$1.31M
PG icon
25
Procter & Gamble
PG
$353B
$2.71M 0.69%
15,667
-4,904
-24% -$833K
1
2 3 4 5

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BHMP
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MCAI
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ASM
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YCMGA
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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.