KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $126M
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$804K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$316K

Top Sells

1
+$3.6M
2
+$1.38M
3
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M

Sector Composition

1 Technology 16.7%
2 Healthcare 6.54%
3 Industrials 6%
4 Financials 5.63%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$5.51M 4.36%
128,149
-310
NVDA icon
2
NVIDIA
NVDA
$4.41T
$5.46M 4.32%
29,257
-193
CGGR icon
3
Capital Group Growth ETF
CGGR
$18.3B
$5.06M 4%
115,152
-7,588
VTV icon
4
Vanguard Value ETF
VTV
$152B
$4.87M 3.85%
26,104
+1,695
AAPL icon
5
Apple
AAPL
$4.23T
$3.84M 3.04%
15,069
-4,660
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$3.67M 2.9%
7,645
-2,262
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$25.3B
$3.19M 2.53%
75,947
-1,295
AMZN icon
8
Amazon
AMZN
$2.51T
$2.57M 2.03%
11,710
-1,192
LRCX icon
9
Lam Research
LRCX
$199B
$2.56M 2.03%
19,131
-60
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.53M 2%
24,230
+184
LLY icon
11
Eli Lilly
LLY
$936B
$2.52M 1.99%
3,300
-45
MODL icon
12
VictoryShares WestEnd US Sector ETF
MODL
$706M
$2.38M 1.88%
51,493
-585
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.17M 1.72%
27,177
+10,060
V icon
14
Visa
V
$636B
$2.07M 1.64%
6,064
-32
FBND icon
15
Fidelity Total Bond ETF
FBND
$22.9B
$1.97M 1.56%
42,520
+3,395
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.96M 1.55%
39,225
-6,262
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.96M 1.55%
33,263
+11,329
GS icon
18
Goldman Sachs
GS
$245B
$1.91M 1.51%
2,400
-84
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.76M 1.39%
20,727
-506
MSFT icon
20
Microsoft
MSFT
$3.64T
$1.69M 1.34%
3,272
-8
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.64M 1.3%
20,981
+15,618
LIN icon
22
Linde
LIN
$191B
$1.62M 1.28%
3,410
-873
MMIT icon
23
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$1.5M 1.19%
61,638
-15,555
RTX icon
24
RTX Corp
RTX
$226B
$1.44M 1.14%
8,607
-703
NEE icon
25
NextEra Energy
NEE
$176B
$1.43M 1.13%
18,891
-21
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