L.M. Kohn & Company Portfolio Holdings

L.M. Kohn & Company

$359 Million
Q2 2025

L.M. Kohn & Company has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $359 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.7M, Nvidia Corp with a value of $24.7M, German American Bancorp, Inc. with a value of $18.9M, Amazon Com Inc with a value of $17.1M, and Costco Wholesale Corp with a value of $13.5M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $373M to 359M.

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

Portfolio value $359 Million

ETFs: $111 Million

Technology: $85.9 Million

Financial Services: $54.8 Million

Consumer Cyclical: $30.6 Million

Consumer Defensive: $27.7 Million

Communication Services: $14 Million

Industrials: $12.3 Million

Healthcare: $9.58 Million

Other: $10.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.6 Million 3.24% of portfolio	18,805	Q2 2025 Reduced 6.97%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.17 Million 2.0% of portfolio	23,601	Q2 2025 Added 17.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.72 Million 1.87% of portfolio	11,831	Q2 2025 Reduced 8.2%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.14 Million 1.43% of portfolio	161,655	Q2 2025 Reduced 0.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.07 Million 1.41% of portfolio	9,194	Q2 2025 Reduced 7.78%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$4.29 Million 1.2% of portfolio	85,253	Q2 2025 Reduced 14.83%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.87 Million 1.08% of portfolio	42,177	Q2 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.97 Million 0.83% of portfolio	47,305	Q2 2025 Reduced 6.82%
QLC Flexshares Tr Us Quality Large ETFs	$0	$2.57 Million 0.72% of portfolio	36,114	Q2 2025 Added 0.09%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.88 Million 0.52% of portfolio	28,010	Q2 2025 Added 215.25%
IAU Ishares Gold Trust ETFs	$53.5B	$1.75 Million 0.49% of portfolio	28,082	Q2 2025 Added 49.98%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.65 Million 0.46% of portfolio	7,625	Q2 2025 Reduced 9.23%
SPYG Spdr Portfolio ETFs	$0	$1.58 Million 0.44% of portfolio	16,621	Q2 2025 Reduced 12.96%
HEQT Simplify Exchange Traded Fds H	$0	$1.48 Million 0.41% of portfolio	49,195	Q2 2025 New
GLD Spdr Gold Trust ETFs	$106B	$1.42 Million 0.4% of portfolio	4,663	Q2 2025 Added 22.81%
XLK Technology Sector Spdr ETFs	$0	$1.41 Million 0.39% of portfolio	5,557	Q2 2025 Reduced 40.19%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.31 Million 0.36% of portfolio	18,935	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.27 Million 0.35% of portfolio	12,815	Q2 2025 New
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.21 Million 0.34% of portfolio	44,086	Q2 2025 Reduced 2.42%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.22 Million 0.34% of portfolio	41,656	Q2 2025 Reduced 0.52%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.22 Million 0.34% of portfolio	20,432	Q2 2025 Reduced 12.18%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.21 Million 0.34% of portfolio	13,543	Q2 2025 Added 10.53%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.12 Million 0.31% of portfolio	9,967	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.1 Million 0.31% of portfolio	49,959	Q2 2025 Added 19.61%
LVHI Franklin International Low Vol ETFs	$0	$1.09 Million 0.3% of portfolio	33,503	Q2 2025 Added 0.46%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.07 Million 0.3% of portfolio	13,002	Q1 2025 Reduced 0.41%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.05 Million 0.29% of portfolio	13,863	Q2 2025 Reduced 8.33%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.03 Million 0.29% of portfolio	21,619	Q2 2025 Added 5.73%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$1.02 Million 0.28% of portfolio	25,409	Q2 2025 Reduced 0.33%
XLU Utilities Sector Spdr ETFs	$0	$995,000 0.28% of portfolio	12,191	Q2 2025 Added 0.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$885,000 0.25% of portfolio	4,863	Q2 2025 Reduced 60.92%
XLV Select Sector Spdr Fund Health ETFs	$0	$895,000 0.25% of portfolio	6,642	Q2 2025 Added 0.73%
XLP Consumer Staples Sector Spdr ETFs	$0	$857,000 0.24% of portfolio	11,273	Q2 2025 Added 2.18%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$874,000 0.24% of portfolio	12,037	Q2 2025 Added 5.77%
FTGC First Trust Global Tactical CO ETFs	$0	$814,000 0.23% of portfolio	33,004	Q2 2025 Added 85.07%
FV First Trust Dorsey Wright Focu ETFs	$0	$827,000 0.23% of portfolio	13,971	Q2 2025 Reduced 0.52%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$806,000 0.22% of portfolio	1,830	Q2 2025 Reduced 4.44%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$772,000 0.22% of portfolio	15,132	Q2 2025 Reduced 34.38%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$749,000 0.21% of portfolio	28,226	Q2 2025 Reduced 4.34%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$765,000 0.21% of portfolio	17,444	Q2 2025 Added 1.17%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$766,000 0.21% of portfolio	1,353	Q1 2025 Added 0.59%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$754,000 0.21% of portfolio	10,361	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$750,000 0.21% of portfolio	2,049	Q2 2025 New
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$700,000 0.2% of portfolio	8,589	Q2 2025 Added 0.02%
XLF Financial Sector Spdr ETFs	$0	$668,000 0.19% of portfolio	12,761	Q2 2025 Reduced 1.06%
XLE Energy Sector Spdr ETFs	$0	$689,000 0.19% of portfolio	8,128	Q2 2025 Reduced 1.42%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$636,000 0.18% of portfolio	9,789	Q2 2025 Added 13.63%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$617,000 0.17% of portfolio	18,697	Q2 2025 New
VXF Vanguard Extended Market ETF ETFs	$0	$616,000 0.17% of portfolio	3,201	Q2 2025 Reduced 43.36%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$595,000 0.17% of portfolio	8,469	Q2 2025 Reduced 0.22%

Summary

Portfolio
No. of Stocks 280
Current Value $359 Million
Prior Value $373 Million
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 38 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 158 stocks

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