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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
AAPL icon
1
Apple
AAPL
$4.99T
$29.7M 8.01%
144,796
-23,236
-14% -$4.69M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$24.7M 6.67%
156,625
-25,234
-14% -$3.18M
GABC icon
3
German American Bancorp
GABC
$1.92B
$18.9M 5.09%
490,458
– –
AMZN icon
4
Amazon
AMZN
$2.48T
$17.1M 4.6%
77,836
-8,309
-10% -$1.64M
COST icon
5
Costco
COST
$429B
$13.5M 3.63%
13,598
-1,022
-7% -$1.02M
MSFT icon
6
Microsoft
MSFT
$2.92T
$12.6M 3.4%
25,329
-908
-3% -$394K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 3.13%
18,805
-1,409
-7% -$805K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.56M 2.04%
15,561
-551
-3% -$280K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$7.17M 1.93%
23,601
+3,456
+17% +$972K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.81M 1.84%
38,630
-6,207
-14% -$1.02M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$6.72M 1.81%
11,831
-1,057
-8% -$556K
V icon
12
Visa
V
$697B
$5.49M 1.48%
15,451
-2,730
-15% -$952K
JPM icon
13
JPMorgan Chase
JPM
$950B
$5.19M 1.4%
17,895
-475
-3% -$121K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.14M 1.39%
161,655
-648
-0.4% -$19.5K
MA icon
15
Mastercard
MA
$497B
$5.11M 1.38%
9,094
-432
-5% -$239K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$5.07M 1.37%
9,194
-776
-8% -$386K
PG icon
17
Procter & Gamble
PG
$347B
$4.86M 1.31%
30,495
-781
-2% -$127K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.29M 1.16%
85,253
-14,847
-15% -$748K
ORCL icon
19
Oracle
ORCL
$346B
$4.03M 1.09%
18,429
-299
-2% -$48.3K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.87M 1.04%
42,177
-35,575
-46% -$3.26M
HD icon
21
Home Depot
HD
$343B
$3M 0.81%
8,188
-2,242
-21% -$811K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.97M 0.8%
47,305
-3,465
-7% -$204K
WMT icon
23
Walmart Inc
WMT
$900B
$2.94M 0.79%
30,098
-528
-2% -$50.3K
BKNG icon
24
Booking.com
BKNG
$154B
$2.88M 0.78%
12,425
– –
QLC icon
25
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$2.57M 0.69%
36,114
+33
+0.1% +$2.16K
1
2 3 4 5

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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.