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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
AAPL icon
1
Apple
AAPL
$4.99T
$43M 11.14%
171,849
-2,223
-1% -$524K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$24.9M 6.46%
185,781
-188
-0.1% -$25.9K
AMZN icon
3
Amazon
AMZN
$2.48T
$19.5M 5.05%
89,003
+656
+0.7% +$134K
GABC icon
4
German American Bancorp
GABC
$1.92B
$14.6M 3.79%
364,222
-127,586
-26% -$5.4M
COST icon
5
Costco
COST
$429B
$14.2M 3.67%
15,469
-40
-0.3% -$37.1K
MSFT icon
6
Microsoft
MSFT
$2.92T
$11.3M 2.92%
26,754
-348
-1% -$148K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.6M 2.74%
18,032
-212
-1% -$125K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$8.62M 2.23%
45,544
+737
+2% +$129K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.85M 2.03%
85,821
+11,589
+16% +$1.06M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.24M 1.87%
15,980
-368
-2% -$170K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$6.08M 1.57%
11,290
+1,574
+16% +$853K
V icon
12
Visa
V
$697B
$6M 1.55%
18,992
-286
-1% -$86K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$5.74M 1.48%
11,223
+5,458
+95% +$2.76M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$5.61M 1.45%
19,363
-952
-5% -$278K
MA icon
15
Mastercard
MA
$497B
$5.21M 1.35%
9,889
-231
-2% -$120K
HD icon
16
Home Depot
HD
$343B
$4.82M 1.25%
12,401
-125
-1% -$51.1K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.58M 1.18%
150,157
-63
-0% -$1.91K
JPM icon
18
JPMorgan Chase
JPM
$950B
$4.32M 1.12%
18,020
-15
-0.1% -$3.49K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.91M 1.01%
77,760
-48,022
-38% -$2.42M
ORCL icon
20
Oracle
ORCL
$346B
$3.16M 0.82%
18,966
+875
+5% +$155K
BUXX icon
21
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$3.05M 0.79%
+150,173
New +$3.05M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.93M 0.76%
25,198
+744
+3% +$86.6K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.91M 0.75%
49,240
-2,829
-5% -$173K
CRM icon
24
Salesforce
CRM
$149B
$2.8M 0.72%
8,363
+15
+0.2% +$4.79K
BKNG icon
25
Booking.com
BKNG
$154B
$2.68M 0.69%
13,475
– –
1
2 3 4 5

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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.