L.M. KOHN & COMPANY

CIK 0000870260 • 3 13F filings • Apr 21, 2025 – Nov 4, 2025

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Filer information

Filed by: L.M. KOHN & COMPANY, Chief Compliance Officer
Address: 10151 CARVER RD., SUITE 100, CINCINNATI, OH, 45242
Phone: 513-792-0301
AUM: $83.2M

AUM over time

$83.2M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $83.2M120 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS COM	Common Stock	$227K	0.3%Prev: 0.1%	1,698 SH	Decreased-416 SH
ABBVIE INC COM	Common Stock	$935K	1.1%Prev: 0.4%	4,037 SH	Decreased-3,158 SH
ADVANCED MICRO DEVICES INC COM	Common Stock	$515K	0.6%Prev: 0.2%	3,186 SH	Decreased-1,969 SH
ALPHABET INC CAP STK CL A	Common Stock	$2.3M	2.8%Prev: 1.8%	9,504 SH	Decreased-29,126 SH
ALPHABET INC CAP STK CL C	Common Stock	$241K	0.3%Prev: 0.3%	990 SH	Decreased-6,047 SH
ALTRIA GROUP INC COM	Common Stock	$440K	0.5%Prev: 0.2%	6,655 SH	Decreased-3,884 SH
AMAZON COM INC COM	Common Stock	$2.9M	3.5%Prev: 4.6%	13,244 SH	Decreased-64,592 SH
AMERICAN ELEC PWR CO INC COM	Common Stock	$203K	0.2%Prev: 0.1%	1,800 SH	Decreased-578 SH
APPLE INC COM	Common Stock	$5.0M	6.0%Prev: 8.0%	19,622 SH	Decreased-125,174 SH
AT&T INC COM	Common Stock	$510K	0.6%Prev: 0.2%	18,061 SH	Decreased-2,815 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	$1.5M	1.8%Prev: 2.0%	3,032 SH	Decreased-12,529 SH
BLACKROCK HEALTH SCIENCES TR COM	Common Stock	$212K	0.3%Prev: 0.1%	5,688 SH	Decreased-260 SH
BLACKROCK INC COM ADDED	Common Stock	$437K	0.5%Prev: 0.3%	375 SH	Decreased-532 SH
BLACKSTONE INC COM	Common Stock	$1.6M	2.0%Prev: 0.5%	9,630 SH	Decreased-3,299 SH
CALAMOS GBL DYN INCOME FUND COM	Common Stock	$172K	0.2%Prev: 0.0%	22,836 SH	Decreased-1,509 SH
CAPITAL GROUP FIXED INCOME ETF	Exchange Traded Fund	$218K	0.3%	9,600 SH	New
CATERPILLAR INC COM	Common Stock	$794K	1.0%Prev: 0.2%	1,665 SH	Decreased-490 SH
CHEVRON CORP NEW COM	Common Stock	$753K	0.9%Prev: 0.3%	4,852 SH	Decreased-1,992 SH
CISCO SYS INC COM	Common Stock	$424K	0.5%Prev: 0.2%	6,203 SH	Decreased-6,780 SH
COCA COLA CO COM	Common Stock	$394K	0.5%Prev: 0.3%	5,938 SH	Decreased-8,521 SH
COSTCO WHSL CORP NEW COM	Common Stock	$1.8M	2.2%Prev: 3.6%	1,954 SH	Decreased-11,644 SH
CUMMINS INC COM	Common Stock	$346K	0.4%Prev: 0.1%	820 SH	Increased
CVS HEALTH CORP COM	Common Stock	$215K	0.3%Prev: 0.1%	2,850 SH	Decreased-1,378 SH
DEERE & CO COM	Common Stock	$229K	0.3%Prev: 0.3%	501 SH	Decreased-1,567 SH
DUKE ENERGY CORP NEW COM NEW	Common Stock	$399K	0.5%Prev: 0.2%	3,225 SH	Decreased-3,475 SH
ELI LILLY & CO COM	Common Stock	$351K	0.4%Prev: 0.5%	460 SH	Decreased-2,064 SH
EMERSON ELEC CO COM	Common Stock	$482K	0.6%Prev: 0.2%	3,678 SH	Decreased-862 SH
ENBRIDGE INC COM	Common Stock	$257K	0.3%Prev: 0.1%	5,094 SH	Decreased-1,221 SH
EXXON MOBIL CORP COM	Common Stock	$1.1M	1.3%Prev: 0.5%	9,715 SH	Decreased-7,819 SH
FIRST TR EXCHANGE TRADED FD	Exchange Traded Fund	$201K	0.2%	4,616 SH	New
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	Exchange Traded Fund	$1.1M	1.3%Prev: 0.3%	18,717 SH	Decreased-1,715 SH
FIRST TR EXCHANGE-TRADED FD FT VEST RIS	Exchange Traded Fund	$410K	0.5%Prev: 0.1%	15,880 SH	Increased+2,360 SH
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	Exchange Traded Fund	$214K	0.3%Prev: 0.1%	4,340 SH	Decreased-2,142 SH
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR	Exchange Traded Fund	$248K	0.3%Prev: 0.1%	2,216 SH	Decreased-1,761 SH
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	Exchange Traded Fund	$249K	0.3%Prev: 0.8%	3,709 SH	Decreased-43,596 SH
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT	Exchange Traded Fund	$343K	0.4%Prev: 0.1%	16,800 SH	Increased+2,500 SH
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME	Exchange Traded Fund	$415K	0.5%Prev: 0.1%	20,921 SH	Increased-101 SH
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED	Exchange Traded Fund	$1.9M	2.2%Prev: 1.6%	60,194 SH	Decreased-129,687 SH
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY	Exchange Traded Fund	$237K	0.3%Prev: 0.1%	7,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B	Exchange Traded Fund	$269K	0.3%Prev: 0.1%	8,625 SH	Decreased-1,200 SH
FIRST TR MORNINGSTAR DIVID L SHS	Exchange Traded Fund	$272K	0.3%Prev: 0.1%	6,275 SH	Increased
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	Exchange Traded Fund	$134K	0.2%Prev: 0.0%	25,904 SH	Decreased-6,000 SH
GENERAL MLS INC COM	Common Stock	$208K	0.2%Prev: 0.1%	4,116 SH	Decreased-2,038 SH
GLOBAL X FDS GLBL X MLP ETF	Exchange Traded Fund	$264K	0.3%Prev: 0.1%	5,445 SH	Decreased
GOLDMAN SACHS GROUP INC COM	Common Stock	$246K	0.3%Prev: 0.4%	309 SH	Decreased-1,540 SH
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT	Exchange Traded Fund	$329K	0.4%Prev: 0.1%	3,660 SH	Increased-73 SH
HOME DEPOT INC COM	Common Stock	$466K	0.6%Prev: 0.8%	1,149 SH	Decreased-7,039 SH
INNOVATOR ETFS TRUST S&P INVT GRD PFD	Exchange Traded Fund	$289K	0.3%Prev: 0.1%	15,831 SH	Decreased-2,845 SH
INTERNATIONAL BUSINESS MACHS COM	Common Stock	$520K	0.6%Prev: 0.1%	1,844 SH	Decreased+37 SH
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	Exchange Traded Fund	$1.2M	1.4%Prev: 0.3%	23,967 SH	Increased+2,348 SH
INVESCO QQQ TR UNIT SER 1	Exchange Traded Fund	$1.2M	1.4%Prev: 1.4%	1,966 SH	Decreased-7,228 SH
ISHARES TR 0-5YR INVT GR CP	Exchange Traded Fund	$245K	0.3%Prev: 0.1%	4,815 SH	Decreased-900 SH
ISHARES TR CORE S&P500 ETF	Exchange Traded Fund	$390K	0.5%Prev: 0.1%	582 SH	Decreased-272 SH
ISHARES TR IBONDS DEC2026	Exchange Traded Fund	$409K	0.5%Prev: 0.1%	16,831 SH	Decreased-507 SH
ISHARES TR IBONDS DEC25 ETF	Exchange Traded Fund	$367K	0.4%Prev: 0.1%	14,564 SH	Decreased-2,100 SH
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	Exchange Traded Fund	$312K	0.4%Prev: 0.1%	5,456 SH	Decreased-30 SH
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	Exchange Traded Fund	$215K	0.3%Prev: 0.1%	3,740 SH	Decreased-231 SH
JOHNSON & JOHNSON COM	Common Stock	$852K	1.0%Prev: 0.3%	4,597 SH	Decreased-1,652 SH
JPMORGAN CHASE & CO. COM	Common Stock	$2.5M	3.0%Prev: 1.4%	8,039 SH	Decreased-9,856 SH
L3HARRIS TECHNOLOGIES INC COM	Common Stock	$260K	0.3%Prev: 0.1%	850 SH	Increased
LOCKHEED MARTIN CORP COM	Common Stock	$785K	0.9%Prev: 0.3%	1,572 SH	Decreased-1,059 SH
M & T BK CORP COM	Common Stock	$328K	0.4%Prev: 0.1%	1,658 SH	Decreased-929 SH
MARATHON PETE CORP COM	Common Stock	$225K	0.3%Prev: 0.1%	1,169 SH	Increased-112 SH
MASTERCARD INCORPORATED CL A	Common Stock	$538K	0.6%Prev: 1.4%	945 SH	Decreased-8,149 SH
MCDONALDS CORP COM	Common Stock	$688K	0.8%Prev: 0.4%	2,263 SH	Decreased-2,733 SH
MERCK & CO INC COM	Common Stock	$275K	0.3%Prev: 0.2%	3,276 SH	Decreased-4,383 SH
META PLATFORMS INC CL A	Common Stock	$319K	0.4%Prev: 0.5%	434 SH	Decreased-2,330 SH
MICROSOFT CORP COM	Common Stock	$4.1M	4.9%Prev: 3.4%	7,839 SH	Decreased-17,490 SH
MORGAN STANLEY COM NEW	Common Stock	$207K	0.2%Prev: 0.1%	1,300 SH	Decreased-1,238 SH
NEXTERA ENERGY INC COM	Common Stock	$204K	0.2%Prev: 0.1%	2,702 SH	Decreased-5,105 SH
NORFOLK SOUTHN CORP COM	Common Stock	$255K	0.3%Prev: 0.1%	850 SH	Increased-125 SH
NVIDIA CORPORATION COM	Common Stock	$2.2M	2.6%Prev: 6.7%	11,605 SH	Decreased-145,020 SH
ORACLE CORP COM	Common Stock	$1.1M	1.4%Prev: 1.1%	4,030 SH	Decreased-14,399 SH
PALANTIR TECHNOLOGIES INC CL A	Common Stock	$268K	0.3%Prev: 0.3%	1,469 SH	Decreased-5,873 SH
PALO ALTO NETWORKS INC	Common Stock	$356K	0.4%	1,750 SH	New
PARKER-HANNIFIN CORP COM	Common Stock	$910K	1.1%Prev: 0.2%	1,200 SH	Increased
PEPSICO INC COM	Common Stock	$613K	0.7%Prev: 0.4%	4,362 SH	Decreased-7,654 SH
PFIZER INC COM	Common Stock	$493K	0.6%Prev: 0.2%	19,342 SH	Decreased-14,874 SH
PHILIP MORRIS INTL INC COM	Common Stock	$554K	0.7%Prev: 0.4%	3,418 SH	Decreased-4,233 SH
PIMCO ETF TR ACTIVE BD ETF	Exchange Traded Fund	$218K	0.3%Prev: 0.1%	2,339 SH	Decreased-36 SH
PROCTER AND GAMBLE CO COM	Common Stock	$3.5M	4.2%Prev: 1.3%	22,998 SH	Decreased-7,497 SH
PROSHARES TR RUSS 2000 DIVD	Exchange Traded Fund	$685K	0.8%Prev: 0.2%	10,281 SH	Increased+492 SH
PROSHARES TR S&P 500 DV ARIST	Exchange Traded Fund	$606K	0.7%Prev: 0.1%	5,877 SH	Increased+1,120 SH
PROSHARES TR S&P MDCP 400 DIV	Exchange Traded Fund	$882K	1.1%Prev: 0.2%	10,339 SH	Increased+1,750 SH
QUALCOMM INC COM	Common Stock	$436K	0.5%Prev: 0.2%	2,620 SH	Decreased-1,455 SH
RTX CORPORATION COM	Common Stock	$320K	0.4%Prev: 0.1%	1,913 SH	Decreased-1,573 SH
SELECT SECTOR SPDR TR ENERGY	Exchange Traded Fund	$696K	0.8%Prev: 0.2%	7,791 SH	Increased-337 SH
SELECT SECTOR SPDR TR FINANCIAL	Exchange Traded Fund	$359K	0.4%Prev: 0.2%	6,660 SH	Decreased-6,101 SH
SELECT SECTOR SPDR TR SBI CONS DISCR	Exchange Traded Fund	$416K	0.5%Prev: 0.1%	1,737 SH	Decreased-510 SH
SELECT SECTOR SPDR TR SBI CONS STPLS	Exchange Traded Fund	$878K	1.1%Prev: 0.2%	11,198 SH	Decreased-75 SH
SELECT SECTOR SPDR TR SBI HEALTHCARE	Exchange Traded Fund	$1.1M	1.3%Prev: 0.2%	7,878 SH	Increased+1,236 SH
SELECT SECTOR SPDR TR SBI INT-UTILS	Exchange Traded Fund	$1.1M	1.3%Prev: 0.3%	12,565 SH	Increased+374 SH
SELECT SECTOR SPDR TR TECHNOLOGY	Exchange Traded Fund	$1.4M	1.7%Prev: 0.4%	4,945 SH	Decreased-612 SH
SHERWIN WILLIAMS CO COM	Common Stock	$514K	0.6%Prev: 0.2%	1,485 SH	Decreased-845 SH
SOUTHERN CO COM	Common Stock	$416K	0.5%Prev: 0.2%	4,390 SH	Decreased-2,215 SH
SPDR DOW JONES INDL AVERAGE UT SER 1	Exchange Traded Fund	$529K	0.6%Prev: 0.2%	1,141 SH	Decreased-689 SH
SPDR S&P 500 ETF TR TR UNIT	Exchange Traded Fund	$928K	1.1%Prev: 3.1%	1,392 SH	Decreased-17,413 SH
SPDR SER TR BBG CONV SEC ETF	Exchange Traded Fund	$1.1M	1.4%Prev: 0.3%	12,558 SH	Increased-444 SH
SPDR SER TR BLOOMBERG 1-3 MO	Exchange Traded Fund	$458K	0.6%Prev: 1.0%	4,995 SH	Decreased-37,182 SH
SPDR SER TR PRTFLO S&P500 HI	Exchange Traded Fund	$379K	0.5%Prev: 0.1%	8,612 SH	Increased+360 SH
SPDR SER TR S&P BIOTECH	Exchange Traded Fund	$265K	0.3%Prev: 0.1%	2,640 SH	Increased-126 SH
SSGA ACTIVE ETF TR BLACKSTONE SENR	Exchange Traded Fund	$407K	0.5%Prev: 0.1%	9,777 SH	Increased+12 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Common Stock	$270K	0.3%Prev: 0.1%	5,400 SH	Decreased
TRANSDIGM GROUP INC COM	Common Stock	$330K	0.4%Prev: 0.1%	250 SH	Decreased
UNION PAC CORP COM	Common Stock	$473K	0.6%Prev: 0.3%	2,000 SH	Decreased-2,674 SH
VANECK ETF TRUST BDC INCOME ETF	Exchange Traded Fund	$200K	0.2%Prev: 0.1%	13,384 SH	Decreased+65 SH
VANECK ETF TRUST GOLD MINERS ETF	Exchange Traded Fund	$425K	0.5%Prev: 0.1%	5,564 SH	Increased-1,302 SH
VANGUARD INDEX FDS MID CAP ETF	Exchange Traded Fund	$213K	0.3%Prev: 0.1%	725 SH	Decreased-501 SH
VANGUARD INDEX FDS REAL ESTATE ETF	Exchange Traded Fund	$682K	0.8%Prev: 0.3%	7,457 SH	Decreased-6,086 SH
VANGUARD INDEX FDS S&P 500 ETF SHS	Exchange Traded Fund	$2.1M	2.6%Prev: 1.8%	3,475 SH	Decreased-8,356 SH
VANGUARD INDEX FDS TOTAL STK MKT	Exchange Traded Fund	$996K	1.2%Prev: 1.9%	3,035 SH	Decreased-20,566 SH
VANGUARD INDEX FDS VALUE ETF	Exchange Traded Fund	$293K	0.4%Prev: 0.1%	1,570 SH	Decreased-1,003 SH
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	Exchange Traded Fund	$319K	0.4%Prev: 0.1%	5,420 SH	Decreased-968 SH
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Exchange Traded Fund	$946K	1.1%Prev: 0.3%	4,386 SH	Decreased-477 SH
VANGUARD STAR FDS VG TL INTL STK F	Exchange Traded Fund	$339K	0.4%Prev: 0.4%	4,610 SH	Decreased-14,325 SH
VERIZON COMMUNICATIONS INC COM	Common Stock	$559K	0.7%Prev: 0.2%	12,717 SH	Decreased-5,986 SH
VISA INC COM CL A	Common Stock	$424K	0.5%Prev: 1.5%	1,242 SH	Decreased-14,209 SH
WALMART INC COM	Common Stock	$776K	0.9%Prev: 0.8%	7,532 SH	Decreased-22,566 SH
WISDOMTREE TR FLOATNG RAT TREA	Exchange Traded Fund	$207K	0.2%Prev: 1.2%	4,119 SH	Decreased-81,134 SH
WISDOMTREE TR ITL HDG QTLY DIV	Exchange Traded Fund	$311K	0.4%Prev: 0.1%	6,749 SH	Decreased-175 SH

Sold (vs prior filing)

3M CO COM — $200K
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT — $135K
ADOBE INC COM — $664K
ADVENT CONV & INCOME FD COM — $159K
AFLAC INC COM — $221K
AGF INVTS TR US MARKET NETRL — $570K
AMEREN CORP COM — $289K
AMERICAN TOWER CORP NEW COM — $576K
AMGEN INC COM — $593K
APPLIED MATLS INC COM — $841K
ARK ETF TR INNOVATION ETF — $595K
AUTOZONE INC COM — $494K
BOEING CO COM — $506K
BOOKING HOLDINGS INC COM — $2.9M
BRISTOL-MYERS SQUIBB CO COM — $313K
BROADCOM INC COM — $1.5M
CALAMOS CONV & HIGH INCOME F COM SHS — $242K
CALAMOS CONV OPPORTUNITIES & SH BEN INT — $543K
CAMBRIA ETF TR TAIL RISK — $375K
CANADIAN IMPERIAL BK COMM COM — $290K
… and 142 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 4, 2025	Q3 2025	13F-HR	0001214659-25-015817	$83.2M	View
Aug 4, 2025	Q2 2025	13F-HR	0001214659-25-011375	$371.0M	View
Apr 21, 2025	Q1 2025