L.M. Kohn & Company Top Holdings and 13F Report (2024)

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About L.M. Kohn & Company

Investment Activity

L.M. Kohn & Company has $355.87 million in total holdings as of March 31, 2024.
L.M. Kohn & Company owns shares of 273 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 9.38% of the portfolio was purchased this quarter.
About 3.27% of the portfolio was sold this quarter.
This quarter, L.M. Kohn & Company has purchased 246 new stocks and bought additional shares in 136 stocks.
L.M. Kohn & Company sold shares of 71 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $32,136,370
German American Bancorp: $17,036,229
Amazon.com: $16,438,571
NVIDIA: $16,277,064
Costco Wholesale: $11,592,524

Largest New Holdings this Quarter

First Trust Enhanced Short Maturity ETF: $1,211,538 Holding
Invesco S&P 500 High Beta ETF: $1,055,096 Holding
iShares MSCI USA Momentum Factor ETF: $1,021,438 Holding
FT Vest Laddered Deep Buffer ETF: $682,176 Holding
First Trust TCW Opportunistic Fixed Income ETF: $608,033 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF: 58,400 shares (about $1.63M)
Microsoft: 3,844 shares (about $1.62M)
Walmart: 21,383 shares (about $1.29M)
First Trust Enhanced Short Maturity ETF: 20,321 shares (about $1.21M)
First Trust NASDAQ Rising Dividend Achievers: 19,318 shares (about $1.09M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 28,913 shares (about $2.65M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 20,388 shares (about $1.03M)
German American Bancorp: 25,649 shares (about $888.48K)
Brown-Forman: 10,339 shares (about $533.70K)
WisdomTree International Hedged Quality Dividend Growth Fund: 9,943 shares (about $456.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$32,136,370	$8,917 ▲	0.0%	187,406	9.0%	Computer and Technology
GABC German American Bancorp	$17,036,229	$888,481 ▼	-5.0%	491,808	4.8%	Finance
AMZN Amazon.com	$16,438,571	$8,658 ▲	0.1%	91,133	4.6%	Retail/Wholesale
NVDA NVIDIA	$16,277,064	$272,881 ▲	1.7%	18,014	4.6%	Computer and Technology
COST Costco Wholesale	$11,592,524	$67,403 ▲	0.6%	15,823	3.3%	Retail/Wholesale
MSFT Microsoft	$11,540,233	$1,617,231 ▲	16.3%	27,430	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,099,986	$844,237 ▲	9.1%	19,309	2.8%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,080,916	$2,654,204 ▼	-22.6%	98,921	2.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$7,842,848	$1,025,315 ▼	-11.6%	155,952	2.2%	Finance
GOOGL Alphabet	$7,047,827	$57,806 ▼	-0.8%	46,696	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$6,879,707	$413,371 ▲	6.4%	16,360	1.9%	Finance
V Visa	$5,255,414	$76,748 ▲	1.5%	18,831	1.5%	Business Services
VTI Vanguard Total Stock Market ETF	$5,154,796	$895,605 ▲	21.0%	19,834	1.4%	ETF
MA Mastercard	$4,678,708	$26,967 ▲	0.6%	9,716	1.3%	Business Services
VOO Vanguard S&P 500 ETF	$4,505,428	$881,570 ▲	24.3%	9,373	1.3%	ETF
HD Home Depot	$4,331,881	$144,997 ▲	3.5%	11,293	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,410,797	$156,038 ▲	4.8%	17,028	1.0%	Finance
PG Procter & Gamble	$3,298,610	$9,248 ▲	0.3%	20,330	0.9%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,277,272	$1,085,085 ▲	49.5%	58,346	0.9%	Manufacturing
BUFR FT Vest Laddered Buffer ETF	$3,131,828	$1,632,864 ▲	108.9%	112,011	0.9%	ETF
PEP PepsiCo	$3,042,906	$69,304 ▲	2.3%	17,387	0.9%	Consumer Staples
CRM Salesforce	$2,628,097	$29,817 ▲	1.1%	8,726	0.7%	Computer and Technology
ABBV AbbVie	$2,465,666	$102,342 ▼	-4.0%	13,540	0.7%	Medical
UNH UnitedHealth Group	$2,455,376	$354,726 ▲	16.9%	4,963	0.7%	Medical
IWM iShares Russell 2000 ETF	$2,229,264	$20,190 ▼	-0.9%	10,600	0.6%	Finance
XOM Exxon Mobil	$2,172,156	$602,117 ▲	38.4%	18,687	0.6%	Oils/Energy
FITB Fifth Third Bancorp	$2,171,762	$18,605 ▼	-0.8%	58,365	0.6%	Finance
DIS Walt Disney	$2,146,076	$19,088 ▼	-0.9%	17,539	0.6%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$2,119,496	$33,874 ▲	1.6%	12,514	0.6%	ETF
ORCL Oracle	$2,118,099	$5,276 ▲	0.2%	16,862	0.6%	Computer and Technology
QLC FlexShares US Quality Large Cap Index Fund	$2,086,671	$188,118 ▲	9.9%	35,440	0.6%	ETF
JNJ Johnson & Johnson	$2,029,218	$47,140 ▼	-2.3%	12,828	0.6%	Medical
LMT Lockheed Martin	$1,992,389	$118,725 ▲	6.3%	4,380	0.6%	Aerospace
BKNG Booking	$1,922,793	$25,395 ▲	1.3%	530	0.5%	Retail/Wholesale
UPS United Parcel Service	$1,876,252	$73,124 ▲	4.1%	12,624	0.5%	Transportation
WMT Walmart	$1,837,941	$1,286,607 ▲	233.4%	30,546	0.5%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,799,912	$34,892 ▼	-1.9%	24,606	0.5%	ETF
ADBE Adobe	$1,780,733	$25,230 ▲	1.4%	3,529	0.5%	Computer and Technology
QCOM QUALCOMM	$1,734,342	$88,715 ▼	-4.9%	10,244	0.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,722,928		0.0%	3,097	0.5%	ETF
BX Blackstone	$1,705,724	$10,510 ▲	0.6%	12,984	0.5%	Finance
LLY Eli Lilly and Company	$1,705,458	$218,629 ▲	14.7%	2,192	0.5%	Medical
QQQ Invesco QQQ	$1,596,856	$262,886 ▲	19.7%	3,596	0.4%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$1,577,050	$18,287 ▼	-1.1%	31,478	0.4%	ETF
CVS CVS Health	$1,554,030	$54,954 ▼	-3.4%	19,484	0.4%	Retail/Wholesale
LULU Lululemon Athletica	$1,530,957	$7,422 ▲	0.5%	3,919	0.4%	Consumer Discretionary
CWB SPDR Bloomberg Convertible Securities ETF	$1,524,895	$107,586 ▼	-6.6%	20,878	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,500,412	$198,874 ▲	15.3%	8,216	0.4%	ETF
MCD McDonald's	$1,497,051	$27,911 ▲	1.9%	5,310	0.4%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$1,438,338	$503,009 ▲	53.8%	28,669	0.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$1,429,030	$10,729 ▼	-0.7%	49,413	0.4%	ETF
NOW ServiceNow	$1,401,291	$73,953 ▲	5.6%	1,838	0.4%	Computer and Technology
DE Deere & Company	$1,342,267	$278,475 ▼	-17.2%	3,268	0.4%	Industrial Products
WDFC WD-40	$1,276,176	$4,053 ▼	-0.3%	5,038	0.4%	Consumer Staples
FV First Trust Dorsey Wright Focus 5 ETF	$1,236,447	$450,111 ▲	57.2%	21,605	0.3%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$1,211,538	$1,211,538 ▲	New Holding	20,321	0.3%	Manufacturing
UNP Union Pacific	$1,174,645	$4,673 ▼	-0.4%	4,776	0.3%	Transportation
CVX Chevron	$1,163,749	$165,619 ▲	16.6%	7,378	0.3%	Oils/Energy
WM Waste Management	$1,160,143	$65,862 ▼	-5.4%	5,443	0.3%	Business Services
GOOG Alphabet	$1,153,522	$44,155 ▲	4.0%	7,576	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,107,163	$9,372 ▼	-0.8%	5,316	0.3%	ETF
CSX CSX	$1,099,868	$482 ▼	0.0%	29,670	0.3%	Transportation
SO Southern	$1,092,968	$35,512 ▲	3.4%	15,235	0.3%	Utilities
MRK Merck & Co., Inc.	$1,089,562	$17,154 ▲	1.6%	8,257	0.3%	Medical
AMD Advanced Micro Devices	$1,062,725	$89,704 ▲	9.2%	5,888	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,058,306	$236,774 ▲	28.8%	11,210	0.3%	ETF
SPHB Invesco S&P 500 High Beta ETF	$1,055,096	$1,055,096 ▲	New Holding	12,025	0.3%	ETF
META Meta Platforms	$1,051,818	$71,384 ▲	7.3%	2,166	0.3%	Computer and Technology
TSLA Tesla	$1,047,357	$253,489 ▼	-19.5%	5,958	0.3%	Auto/Tires/Trucks
FVD First Trust Value Line Dividend Index Fund	$1,042,011	$6,926 ▲	0.7%	24,675	0.3%	ETF
SYK Stryker	$1,038,812	$96,617 ▼	-8.5%	2,903	0.3%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$1,021,438	$1,021,438 ▲	New Holding	5,452	0.3%	ETF
VLO Valero Energy	$1,008,589	$6,145 ▼	-0.6%	5,909	0.3%	Oils/Energy
AMAT Applied Materials	$1,001,168	$3,093 ▲	0.3%	4,855	0.3%	Computer and Technology
INDA iShares MSCI India ETF	$991,508	$588,797 ▲	146.2%	19,219	0.3%	ETF
PAYX Paychex	$984,239	$23,946 ▼	-2.4%	8,015	0.3%	Business Services
CLIP Global X 1-3 Month T-Bill ETF	$977,168	$236,128 ▼	-19.5%	38,900	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$976,352	$25,926 ▲	2.7%	34,647	0.3%	ETF
VNQ Vanguard Real Estate ETF	$975,876	$26,810 ▲	2.8%	11,284	0.3%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$963,504	$195,980 ▲	25.5%	42,315	0.3%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$955,826	$141,009 ▲	17.3%	32,096	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$953,154	$3,102 ▼	-0.3%	6,452	0.3%	ETF
KO Coca-Cola	$952,736	$70,906 ▲	8.0%	15,573	0.3%	Consumer Staples
PFE Pfizer	$929,008	$41,930 ▲	4.7%	33,478	0.3%	Medical
GUNR FlexShares Global Upstream Natural Resources Index Fund	$913,708	$356,070 ▲	63.9%	22,248	0.3%	ETF
NEE NextEra Energy	$880,032	$292,002 ▲	49.7%	13,770	0.2%	Utilities
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$873,355	$222 ▲	0.0%	19,670	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$870,117	$1,985 ▲	0.2%	11,395	0.2%	ETF
BLK BlackRock	$855,616	$17,513 ▼	-2.0%	1,026	0.2%	Finance
NKE NIKE	$854,449	$18,232 ▲	2.2%	9,092	0.2%	Consumer Discretionary
PH Parker-Hannifin	$852,026	$39,461 ▲	4.9%	1,533	0.2%	Industrial Products
LOW Lowe's Companies	$846,722	$267,212 ▼	-24.0%	3,324	0.2%	Retail/Wholesale
UBER Uber Technologies	$838,575	$107,170 ▲	14.7%	10,892	0.2%	Computer and Technology
O Realty Income	$837,666	$4,112 ▲	0.5%	15,484	0.2%	Finance
MGK Vanguard Mega Cap Growth ETF	$805,087	$157,349 ▲	24.3%	2,809	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$803,256	$49,731 ▲	6.6%	2,019	0.2%	Finance
VZ Verizon Communications	$793,296	$881 ▼	-0.1%	18,906	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$789,475	$328,631 ▼	-29.4%	12,026	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$782,244	$142,236 ▲	22.2%	7,078	0.2%	ETF
PNC The PNC Financial Services Group	$778,671	$44,435 ▲	6.1%	4,819	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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L.M. Kohn & Company Top Holdings and 13F Report (2024)

About L.M. Kohn & Company

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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L.M. Kohn & Company Top Holdings and 13F Report (2024)

About L.M. Kohn & Company

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofL.M. Kohn & Company

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information