L.M. Kohn & Company Portfolio Holdings

L.M. Kohn & Company

$80.6 Million
Q3 2025

L.M. Kohn & Company has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $80.6 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5M, Microsoft Corp with a value of $4.06M, Procter & Gamble CO with a value of $3.53M, Amazon Com Inc with a value of $2.91M, and Jpmorgan Chase & CO with a value of $2.54M.

Examining the 13F form we can see an decrease of $278M in the current position value, from $359M to 80.6M.

Below you can find more details about L.M. Kohn & Company portfolio as well as his latest detailed transactions.

Portfolio value $80.6 Million

ETFs: $28.6 Million

Technology: $14.9 Million

Consumer Defensive: $8.32 Million

Financial Services: $7.96 Million

Industrials: $5.18 Million

Consumer Cyclical: $4.06 Million

Communication Services: $3.94 Million

Healthcare: $3.34 Million

Other: $4.33 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.13 Million 2.64% of portfolio	3,475	Q3 2025 Reduced 70.63%
XLK Technology Sector Spdr ETFs	$0	$1.39 Million 1.73% of portfolio	4,945	Q3 2025 Reduced 11.01%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.19 Million 1.47% of portfolio	23,967	Q3 2025 Added 10.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.18 Million 1.46% of portfolio	1,966	Q3 2025 Reduced 78.62%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.14 Million 1.41% of portfolio	12,558	Q3 2025 Reduced 3.41%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.12 Million 1.39% of portfolio	18,717	Q3 2025 Reduced 8.39%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.1 Million 1.36% of portfolio	7,878	Q3 2025 Added 18.61%
XLU Utilities Sector Spdr ETFs	$0	$1.1 Million 1.36% of portfolio	12,565	Q3 2025 Added 3.07%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.09 Million 1.35% of portfolio	32,608	Q3 2025 Reduced 79.83%

VTI Vanguard Total Stock Market Et ETFs	$0	$995,000 1.23% of portfolio	3,035	Q3 2025 Reduced 87.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$927,000 1.15% of portfolio	1,392	Q3 2025 Reduced 92.6%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$882,000 1.09% of portfolio	10,339	Q3 2025 Added 20.37%
XLP Consumer Staples Sector Spdr ETFs	$0	$851,000 1.06% of portfolio	11,198	Q3 2025 Reduced 0.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$798,000 0.99% of portfolio	4,386	Q3 2025 Reduced 9.81%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$762,000 0.95% of portfolio	27,586	Q3 2025 Reduced 2.27%
XLE Energy Sector Spdr ETFs	$0	$696,000 0.86% of portfolio	7,791	Q3 2025 Reduced 4.15%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$685,000 0.85% of portfolio	10,281	Q3 2025 Added 5.03%
VNQ Vanguard Specialized Funds Van ETFs	$0	$681,000 0.84% of portfolio	7,457	Q3 2025 Reduced 44.94%

NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$605,000 0.75% of portfolio	5,877	Q3 2025 Added 23.54%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$529,000 0.66% of portfolio	1,141	Q3 2025 Reduced 37.65%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$458,000 0.57% of portfolio	4,995	Q3 2025 Reduced 88.16%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$425,000 0.53% of portfolio	5,564	Q3 2025 Reduced 18.96%
XLY Select Sector Spdr Consumer Di ETFs	$0	$416,000 0.52% of portfolio	1,737	Q3 2025 Reduced 22.7%
SRLN Ssga Active Trust ETFs	$0	$406,000 0.5% of portfolio	9,777	Q3 2025 Added 0.12%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$399,000 0.5% of portfolio	16,831	Q3 2025 Reduced 2.92%
IVV Ishares Core S&P 500 ETF ETFs	$0	$389,000 0.48% of portfolio	582	Q3 2025 Reduced 31.85%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$378,000 0.47% of portfolio	8,612	Q3 2025 Added 4.36%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$366,000 0.45% of portfolio	14,564	Q3 2025 Reduced 12.6%
XLF Financial Sector Spdr ETFs	$0	$358,000 0.44% of portfolio	6,660	Q3 2025 Reduced 47.81%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$338,000 0.42% of portfolio	4,610	Q3 2025 Reduced 75.65%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$311,000 0.39% of portfolio	5,456	Q3 2025 Reduced 0.55%
VGSH Vanguard ETFs	$0	$318,000 0.39% of portfolio	5,420	Q3 2025 Reduced 15.15%
IHDG Wisdomtree Tr ETFs	$0	$310,000 0.38% of portfolio	6,749	Q3 2025 Reduced 2.53%
VTV Vanguard Value ETF ETFs	$0	$292,000 0.36% of portfolio	1,570	Q3 2025 Reduced 38.98%
EPRF Innovator Etfs Tr S&P Invt Gra ETFs	$0	$289,000 0.36% of portfolio	15,831	Q3 2025 Reduced 15.23%
FDL First Tr Morningstar Dividend ETFs	$0	$272,000 0.34% of portfolio	6,275	Q4 2024 Reduced 13.69%
MLPA Global X Mlp ETF ETFs	$0	$263,000 0.33% of portfolio	5,445	Q1 2025 Added 12.38%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$264,000 0.33% of portfolio	2,640	Q3 2025 Reduced 4.56%
RDVY First Trust Rising Dividend Ac ETFs	$0	$249,000 0.31% of portfolio	3,709	Q3 2025 Reduced 92.16%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$244,000 0.3% of portfolio	4,815	Q3 2025 Reduced 15.75%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$214,000 0.27% of portfolio	4,340	Q3 2025 Reduced 33.05%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$218,000 0.27% of portfolio	2,339	Q3 2025 Reduced 1.52%
CGCP Capital Group Core Plus Income ETFs	$0	$218,000 0.27% of portfolio	9,600	Q3 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$215,000 0.27% of portfolio	3,740	Q3 2025 Reduced 5.82%
VO Vanguard Mid Cap ETF ETFs	$0	$212,000 0.26% of portfolio	725	Q3 2025 Reduced 40.86%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$207,000 0.26% of portfolio	4,119	Q3 2025 Reduced 95.17%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$200,000 0.25% of portfolio	4,616	Q3 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$199,000 0.25% of portfolio	13,384	Q3 2025 Added 0.49%

Summary

Portfolio
No. of Stocks 121
Current Value $80.6 Million
Prior Value $359 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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