KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $119M

This Quarter Return

-0.44%

1 Year Return

+10.03%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

+$1.03M (+0.9%)

Cap. Flow

+$2.89M

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

28.72%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	VictoryShares WestEnd US Sector ETF MODL	$436K
2	Capital Group International Focus Equity ETF CGXU	$416K
3	Avantis Emerging Markets Equity ETF AVEM	$367K
4	JPMorgan Chase JPM	$364K
5	Fidelity Total Bond ETF FBND	$340K

Top Sells

1	Vanguard Real Estate ETF VNQ	$423K
2	NVIDIA NVDA	$337K
3	Capital Group Core Plus Income ETF CGCP	$315K
4	ARK Innovation ETF ARKK	$227K
5	ARK Web x.0 ETF ARKW	$216K

Sector Composition

1	Technology	15.33%
2	Financials	8.33%
3	Healthcare	7.81%
4	Industrials	5.69%
5	Utilities	4.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$4.59M	3.87%	127,113 +5,490	+5%	+$198K
2	2 Apple AAPL $3.15T	$4.36M	3.68%	19,645 +200	+1%	+$44.4K
3	3 Capital Group Growth ETF CGGR $14B	$3.77M	3.18%	110,091 +5,519	+5%	+$189K
4	4 Vanguard Value ETF VTV $139B	$3.59M	3.03%	20,810 +1,509	+8%	+$261K
5	5 NVIDIA NVDA $4.2T	$3.51M	2.96%	32,359 -3,111	-9%	-$337K
6	6 Vanguard Growth ETF VUG $179B	$3.38M	2.85%	9,119 +75	+0.8%	+$27.8K
7	7 Wells Fargo WFC $260B	$3.23M	2.72%	45,003 +61	+0.1%	+$4.38K
8	8 Eli Lilly LLY $693B	$2.76M	2.33%	3,345 -231	-6%	-$191K
9	9 Amazon AMZN $2.4T	$2.45M	2.07%	12,884	–	–
10	10 Capital Group Dividend Value ETF CGDV $19.4B	$2.41M	2.03%	67,677 +6,852	+11%	+$244K
11	11 Vanguard High Dividend Yield ETF VYM $61.7B	$2.16M	1.82%	16,777 +71	+0.4%	+$9.16K
12	12 Visa V $682B	$2.14M	1.8%	6,096 -524	-8%	-$184K
13	13 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.02M	1.7%	40,720 +2,281	+6%	+$113K
14	14 Linde LIN $219B	$2M	1.68%	4,288	–	–
15	15 Accenture ACN $176B	$1.92M	1.62%	6,163	–	–
16	16 VictoryShares WestEnd US Sector ETF MODL $570M	$1.81M	1.52%	46,588 +11,227	+32%	+$436K
17	17 Fidelity Total Bond ETF FBND $19.3B	$1.79M	1.51%	39,125 +7,458	+24%	+$340K
18	18 IQ MacKay Municipal Intermediate ETF MMIT $1.02B	$1.78M	1.5%	74,280 +2,299	+3%	+$55.1K
19	19 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$1.66M	1.4%	20,695 +1,615	+8%	+$130K
20	20 Vanguard International High Dividend Yield ETF VYMI $10.9B	$1.56M	1.31%	21,167 -162	-0.8%	-$11.9K
21	21 Illinois Tool Works ITW $74.9B	$1.48M	1.25%	5,985	–	–
22	22 SPDR S&P 500 ETF Trust SPY $647B	$1.42M	1.2%	2,540 +286	+13%	+$160K
23	23 Lam Research LRCX $129B	$1.39M	1.17%	19,114 -1,726	-8%	-$125K
24	24 Goldman Sachs GS $217B	$1.38M	1.16%	2,521	–	–
25	25 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.34M	1.13%	16,990 +1,780	+12%	+$141K