KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.5M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M

Top Sells

1
+$643K
2
+$564K
3
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

1 Technology 15.74%
2 Financials 8.54%
3 Healthcare 6.36%
4 Industrials 4.83%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$5.97M 3.98%
131,947
+3,798
VTV icon
2
Vanguard Value ETF
VTV
$165B
$5.56M 3.7%
29,090
+2,986
CGGR icon
3
Capital Group Growth ETF
CGGR
$19.7B
$5.44M 3.63%
122,434
+7,282
NVDA icon
4
NVIDIA
NVDA
$4.38T
$5.4M 3.6%
28,944
-313
AAPL icon
5
Apple
AAPL
$3.67T
$5.3M 3.53%
19,503
+4,434
VUG icon
6
Vanguard Growth ETF
VUG
$192B
$5.02M 3.34%
10,284
+2,639
WFC icon
7
Wells Fargo
WFC
$229B
$4.19M 2.79%
+44,942
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$29.4B
$3.76M 2.51%
86,182
+10,235
LLY icon
9
Eli Lilly
LLY
$880B
$3.44M 2.29%
3,201
-99
LRCX icon
10
Lam Research
LRCX
$265B
$3.29M 2.19%
19,191
+60
AMZN icon
11
Amazon
AMZN
$2.23T
$2.99M 1.99%
12,952
+1,242
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$2.81M 1.88%
26,374
+2,144
MODL icon
13
VictoryShares WestEnd US Sector ETF
MODL
$814M
$2.68M 1.79%
56,502
+5,009
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$72.2B
$2.52M 1.68%
17,537
+10,568
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.35M 1.57%
46,737
+7,512
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.24M 1.49%
28,067
+890
V icon
17
Visa
V
$591B
$2.14M 1.42%
6,096
+32
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.66T
$2.05M 1.37%
6,564
+994
FBND icon
19
Fidelity Total Bond ETF
FBND
$24.9B
$2.05M 1.37%
44,623
+2,103
GS icon
20
Goldman Sachs
GS
$232B
$2.04M 1.36%
2,323
-77
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.96M 1.3%
33,339
+76
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$1.93M 1.28%
21,410
+683
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.86M 1.24%
23,913
+2,932
MSFT icon
24
Microsoft
MSFT
$2.94T
$1.72M 1.15%
3,563
+291
MMIT icon
25
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.63M 1.08%
66,849
+5,211
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