KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+8.38%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+12%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3
Top Buys
| 1 |
McDonald's
MCD
|
$1.01M |
| 2 |
Vanguard Value ETF
VTV
|
$636K |
| 3 |
Capital Group Growth ETF
CGGR
|
$514K |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$464K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$460K |
| 2 |
Netflix
NFLX
|
$329K |
| 3 |
Clorox
CLX
|
$323K |
| 4 |
UnitedHealth
UNH
|
$253K |
| 5 |
Lockheed Martin
LMT
|
$226K |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.14M | 3.89% |
128,459
+1,346
| +1% | +$53.9K |
|
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $4.99M | 3.77% |
122,740
+12,649
| +11% | +$514K |
|
|
3
NVIDIA
NVDA
$4.14T
| $4.65M | 3.52% |
29,450
-2,909
| -9% | -$460K |
|
4
Vanguard Growth ETF
VUG
$184B
| $4.34M | 3.28% |
9,907
+788
| +9% | +$345K |
|
|
5
Vanguard Value ETF
VTV
$142B
| $4.31M | 3.26% |
24,409
+3,599
| +17% | +$636K |
|
6
Apple
AAPL
$3.52T
| $4.05M | 3.06% |
19,729
+84
| +0.4% | +$17.2K |
|
7
Wells Fargo
WFC
$257B
| $3.6M | 2.72% |
44,942
-61
| -0.1% | -$4.89K |
|
8
Capital Group Dividend Value ETF
CGDV
$20.9B
| $3.05M | 2.31% |
77,242
+9,565
| +14% | +$378K |
|
9
Amazon
AMZN
$2.4T
| $2.83M | 2.14% |
12,902
+18
| +0.1% | +$3.95K |
|
10
Eli Lilly
LLY
$658B
| $2.61M | 1.97% |
3,345
| – | – |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $2.29M | 1.73% |
24,046
+3,351
| +16% | +$319K |
|
12
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $2.24M | 1.7% |
52,078
+5,490
| +12% | +$237K |
|
13
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.23M | 1.69% |
16,732
-45
| -0.3% | -$6K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.23M | 1.69% |
45,487
+4,767
| +12% | +$234K |
|
15
Visa
V
$676B
| $2.16M | 1.64% |
6,096
| – | – |
|
16
Linde
LIN
$222B
| $2.01M | 1.52% |
4,283
-5
| -0.1% | -$2.35K |
|
17
Lam Research
LRCX
$122B
| $1.87M | 1.41% |
19,191
+77
| +0.4% | +$7.5K |
|
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.84M | 1.39% |
77,193
+2,913
| +4% | +$69.5K |
|
19
Fidelity Total Bond ETF
FBND
$20.4B
| $1.79M | 1.35% |
39,125
| – | – |
|
20
Accenture
ACN
$157B
| $1.76M | 1.33% |
5,888
-275
| -4% | -$82.2K |
|
21
Goldman Sachs
GS
$220B
| $1.76M | 1.33% |
2,484
-37
| -1% | -$26.2K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.7M | 1.29% |
21,233
+66
| +0.3% | +$5.29K |
|
23
Microsoft
MSFT
$3.74T
| $1.63M | 1.23% |
3,280
-6
| -0.2% | -$2.98K |
|
24
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.59M | 1.2% |
2,566
+26
| +1% | +$16.1K |
|
25
Illinois Tool Works
ITW
$76B
| $1.44M | 1.09% |
5,810
-175
| -3% | -$43.3K |
|