Managers / Q1 2024 · view latest →

L.M. KOHN & COMPANY

CIK 0000870260 · 10151 CARVER RD., SUITE 100, CINCINNATI, OH, 45242 · (513)792-0301 X1

Reported Value

$356M

Q1 2024

Positions

273

Filings on Record

2022–present window

Filed

Apr 25, 2024

original filing

Summary

L.m. Kohn & Company reported $356M in U.S.-listed holdings across 273 positions for Q1 2024.

Its largest position, AAPL, represents 9.0% of the portfolio.

Compared with Q4 2023, the fund opened 36 new positions and exited 9.

Portfolio Metrics

Turnover

+4.7%

vs prior filed quarter

Top-10 Concentration

+39.4%

share of reported value

Largest Position

+9.0%

Apple Inc Com

New / Exited

36 / 9

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 65.7% · $234M
ETP · 32.2% · $115M
Closed-End Fund · 1.1% · $4M
REIT · 0.7% · $3M
ADR · 0.1% · $507,158
Other · 0.2% · $762,653

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	NEW	+20.3K	20.3K	+$1M	$1M
SPHB INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	NEW	+12.0K	12.0K	+$1M	$1M
MTUM ISHARES TR MSCI USA MMENTM	NEW	+5.5K	5.5K	+$1M	$1M
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP	NEW	+28.9K	28.9K	+$682,176	$682,176
FIXD FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	NEW	+13.9K	13.9K	+$608,033	$608,033
PANW PALO ALTO NETWORKS INC COM	NEW	+1.7K	1.7K	+$483,873	$483,873
IWO ISHARES TR RUS 2000 GRW ETF	NEW	+1.7K	1.7K	+$457,381	$457,381
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	NEW	+12.9K	12.9K	+$449,734	$449,734

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

272 positions (from 273 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC COM history →	Common Stock	9.03%	$32M	187.4K
2	GABC GERMAN AMERN BANCORP INC COM history →	Common Stock	4.79%	$17M	491.8K
3	AMZN AMAZON COM INC COM history →	Common Stock	4.62%	$16M	91.1K
4	NVDA NVIDIA CORPORATION COM history →	Common Stock	4.57%	$16M	18.0K
5	COST COSTCO WHSL CORP NEW COM history →	Common Stock	3.26%	$12M	15.8K
6	MSFT MICROSOFT CORP COM history →	Common Stock	3.24%	$12M	27.4K
7	SPY SPDR S&P 500 ETF TR TR UNIT history →	Exchange Traded Fund	2.84%	$10M	19.3K
8	BIL SPDR SER TR BLOOMBERG 1-3 MO history →	Common Stock	2.55%	$9M	98.9K
9	GOOGL ALPHABET INC CAP STK CL A	Common Stock	2.30%	$8M	54.3K
10	USFR WISDOMTREE TR FLOATNG RAT TREA history →	Common Stock	2.20%	$8M	156.0K
11	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	Common Stock	1.93%	$7M	16.4K
12	V VISA INC COM CL A history →	Common Stock	1.48%	$5M	18.8K
13	VTI VANGUARD INDEX FDS TOTAL STK MKT history →	Common Stock	1.45%	$5M	19.8K
14	MA MASTERCARD INCORPORATED CL A history →	Common Stock	1.31%	$5M	9.7K
15	VOO VANGUARD INDEX FDS S&P 500 ETF SHS history →	Exchange Traded Fund	1.27%	$5M	9.4K
16	HD HOME DEPOT INC COM history →	Common Stock	1.22%	$4M	11.3K
17	JPM JPMORGAN CHASE & CO COM	Common Stock	0.96%	$3M	17.0K
18	PG PROCTER AND GAMBLE CO COM	Common Stock	0.93%	$3M	20.3K
19	RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	Exchange Traded Fund	0.92%	$3M	58.3K
20	FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU	Common Stock	0.88%	$3M	112.0K
21	PEP PEPSICO INC COM	Common Stock	0.86%	$3M	17.4K
22	CRM SALESFORCE INC COM	Common Stock	0.74%	$3M	8.7K
23	ABBV ABBVIE INC COM	Common Stock	0.69%	$2M	13.5K
24	UNH UNITEDHEALTH GROUP INC COM	Common Stock	0.69%	$2M	5.0K
25	IWM ISHARES TR RUSSELL 2000 ETF	Exchange Traded Fund	0.63%	$2M	10.6K
26	EXMOC EXXON MOBIL CORP COM	Common Stock	0.61%	$2M	18.7K
27	FITB FIFTH THIRD BANCORP COM	Common Stock	0.61%	$2M	58.4K
28	DIS DISNEY WALT CO COM	Common Stock	0.60%	$2M	17.5K
29	RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	Exchange Traded Fund	0.60%	$2M	12.5K
30	ORCL ORACLE CORP COM	Common Stock	0.60%	$2M	16.9K
31	QLC FLEXSHARES TR US QUALITY CAP	Common Stock	0.59%	$2M	35.4K
32	JNJ JOHNSON & JOHNSON COM	Common Stock	0.57%	$2M	12.8K
33	LMT LOCKHEED MARTIN CORP COM	Common Stock	0.56%	$2M	4.4K
34	BKNG BOOKING HOLDINGS INC COM	Common Stock	0.54%	$2M	530
35	UPS UNITED PARCEL SERVICE INC CL B	Common Stock	0.53%	$2M	12.6K
36	WMT WALMART INC COM	Common Stock	0.52%	$2M	30.5K
37	SPYG SPDR SER TR PRTFLO S&P500 GW	Common Stock	0.51%	$2M	24.6K
38	ADBE ADOBE INC COM	Common Stock	0.50%	$2M	3.5K
39	QCOM QUALCOMM INC COM	Common Stock	0.49%	$2M	10.2K
40	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	Exchange Traded Fund	0.48%	$2M	3.1K
41	BX BLACKSTONE INC COM	Common Stock	0.48%	$2M	13.0K
42	LLY ELI LILLY & CO COM	Common Stock	0.48%	$2M	2.2K
43	QQQ INVESCO QQQ TR UNIT SER 1	Common Stock	0.45%	$2M	3.6K
44	SPDR SER TR PRTFLO S&P500 VL	Common Stock	0.44%	$2M	31.5K
45	CVS CVS HEALTH CORP COM	Common Stock	0.44%	$2M	19.5K
46	LULU LULULEMON ATHLETICA INC COM	Common Stock	0.43%	$2M	3.9K
47	CWB SPDR SER TR BBG CONV SEC ETF	Exchange Traded Fund	0.43%	$2M	20.9K
48	VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF	Exchange Traded Fund	0.42%	$2M	8.2K
49	MCD MCDONALDS CORP COM	Common Stock	0.42%	$1M	5.3K
50	VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	Common Stock	0.40%	$1M	28.7K
51	SPTS SPDR SER TR PORTFOLIO SH TSR	Common Stock	0.40%	$1M	49.4K
52	NOW SERVICENOW INC COM	Common Stock	0.39%	$1M	1.8K
53	DE DEERE & CO COM	Common Stock	0.38%	$1M	3.3K
54	WDFC WD 40 CO COM	Common Stock	0.36%	$1M	5.0K
55	FV FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF	Exchange Traded Fund	0.35%	$1M	21.6K
56	FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	Exchange Traded Fund	0.34%	$1M	20.3K
57	UNP UNION PAC CORP COM	Common Stock	0.33%	$1M	4.8K
58	CVX CHEVRON CORP NEW COM	Common Stock	0.33%	$1M	7.4K
59	WM WASTE MGMT INC DEL COM	Common Stock	0.33%	$1M	5.4K
60	XLK SELECT SECTOR SPDR TR TECHNOLOGY	Common Stock	0.31%	$1M	5.3K
61	CSX CSX CORP COM	Common Stock	0.31%	$1M	29.7K
62	SO SOUTHERN CO COM	Common Stock	0.31%	$1M	15.2K
63	MRK MERCK & CO INC COM	Common Stock	0.31%	$1M	8.3K
64	AMD ADVANCED MICRO DEVICES INC COM	Common Stock	0.30%	$1M	5.9K
65	XLE SELECT SECTOR SPDR TR ENERGY	Common Stock	0.30%	$1M	11.2K
66	SPHB INVESCO EXCH TRADED FD TR II S&P 500 HB ETF	Exchange Traded Fund	0.30%	$1M	12.0K
67	META META PLATFORMS INC CL A	Common Stock	0.30%	$1M	2.2K
68	TSLA TESLA INC COM	Common Stock	0.29%	$1M	6.0K
69	FVD FIRST TR VALUE LINE DIVID IN SHS	Common Stock	0.29%	$1M	24.7K
70	SYK STRYKER CORPORATION COM	Common Stock	0.29%	$1M	2.9K
71	MTUM ISHARES TR MSCI USA MMENTM	Common Stock	0.29%	$1M	5.5K
72	VLO VALERO ENERGY CORP COM	Common Stock	0.28%	$1M	5.9K
73	AMAT APPLIED MATLS INC COM	Common Stock	0.28%	$1M	4.9K
74	INDA ISHARES TR MSCI INDIA ETF	Exchange Traded Fund	0.28%	$991,508	19.2K
75	PAYX PAYCHEX INC COM	Common Stock	0.28%	$984,239	8.0K
76	GLOBAL X FDS 1-3 MONTH T-BILL	Common Stock	0.27%	$977,168	38.9K
77	SPTI SPDR SER TR PORTFLI INTRMDIT	Common Stock	0.27%	$976,352	34.6K
78	VNQ VANGUARD INDEX FDS REAL ESTATE ETF	Exchange Traded Fund	0.27%	$975,876	11.3K
79	FGD FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	Exchange Traded Fund	0.27%	$963,504	42.3K
80	LEGG MASON ETF INVT FRANKLIN INTL LW	Exchange Traded Fund	0.27%	$955,826	32.1K
81	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE	Common Stock	0.27%	$953,154	6.5K
82	KO COCA COLA CO COM	Common Stock	0.27%	$952,736	15.6K
83	PFE PFIZER INC COM	Common Stock	0.26%	$929,008	33.5K
84	GUNR FLEXSHARES TR MORNSTAR UPSTR	Common Stock	0.26%	$913,708	22.2K
85	NEE NEXTERA ENERGY INC COM	Common Stock	0.25%	$880,032	13.8K
86	SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	Common Stock	0.25%	$873,355	19.7K
87	XLP SELECT SECTOR SPDR TR SBI CONS STPLS	Common Stock	0.24%	$870,117	11.4K
88	BLACKROCK INC COM	Common Stock	0.24%	$855,616	1.0K
89	NKE NIKE INC CL B	Common Stock	0.24%	$854,449	9.1K
90	PH PARKER-HANNIFIN CORP COM	Common Stock	0.24%	$852,026	1.5K
91	LOW LOWES COS INC COM	Common Stock	0.24%	$846,722	3.3K
92	UBER UBER TECHNOLOGIES INC COM	Common Stock	0.24%	$838,575	10.9K
93	O REALTY INCOME CORP COM	Common Stock	0.24%	$837,666	15.5K
94	MGK VANGUARD WORLD FD MEGA GRWTH IND	Common Stock	0.23%	$805,087	2.8K
95	DIA SPDR DOW JONES INDL AVERAGE UT SER 1	Common Stock	0.23%	$803,256	2.0K
96	VZ VERIZON COMMUNICATIONS INC COM	Common Stock	0.22%	$793,296	18.9K
97	XLU SELECT SECTOR SPDR TR SBI INT-UTILS	Common Stock	0.22%	$789,475	12.0K
98	IJR ISHARES TR CORE S&P SCP ETF	Exchange Traded Fund	0.22%	$782,244	7.1K
99	PNC PNC FINL SVCS GROUP INC COM	Common Stock	0.22%	$778,671	4.8K
100	FDN FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	Exchange Traded Fund	0.22%	$775,240	3.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2025	$83M	121	Nov 4, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$371M	280	Aug 4, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$383M	275	Apr 21, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$386M	260	Jan 30, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$394M	285	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$369M	275	Jul 31, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$356M	273	Apr 25, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$313M	246	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$274M	238	Nov 6, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$265M	236	Aug 8, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$241M	222	May 8, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$214M	222	Feb 8, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$204M	218	Oct 19, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$214M	233	Aug 5, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$259M	242	May 25, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.