KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $132M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$636K
3
+$514K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$464K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K

Top Sells

1
+$460K
2
+$329K
3
+$323K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
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 Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$5.14M 3.89%
128,459
+1,346
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.4B
$4.99M 3.77%
122,740
+12,649
NVDA icon
3
NVIDIA
NVDA
$4.46T
$4.65M 3.52%
29,450
-2,909
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$4.34M 3.28%
9,907
+788
VTV icon
5
Vanguard Value ETF
VTV
$147B
$4.31M 3.26%
24,409
+3,599
AAPL icon
6
Apple
AAPL
$3.74T
$4.05M 3.06%
19,729
+84
WFC icon
7
Wells Fargo
WFC
$262B
$3.6M 2.72%
44,942
-61
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$21.9B
$3.05M 2.31%
77,242
+9,565
AMZN icon
9
Amazon
AMZN
$2.27T
$2.83M 2.14%
12,902
+18
LLY icon
10
Eli Lilly
LLY
$720B
$2.61M 1.97%
3,345
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.29M 1.73%
24,046
+3,351
MODL icon
12
VictoryShares WestEnd US Sector ETF
MODL
$634M
$2.24M 1.7%
52,078
+5,490
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.23M 1.69%
16,732
-45
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.23M 1.69%
45,487
+4,767
V icon
15
Visa
V
$664B
$2.16M 1.64%
6,096
LIN icon
16
Linde
LIN
$211B
$2.01M 1.52%
4,283
-5
LRCX icon
17
Lam Research
LRCX
$178B
$1.87M 1.41%
19,191
+77
MMIT icon
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$1.84M 1.39%
77,193
+2,913
FBND icon
19
Fidelity Total Bond ETF
FBND
$21.1B
$1.79M 1.35%
39,125
ACN icon
20
Accenture
ACN
$148B
$1.76M 1.33%
5,888
-275
GS icon
21
Goldman Sachs
GS
$232B
$1.76M 1.33%
2,484
-37
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.7M 1.29%
21,233
+66
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.63M 1.23%
3,280
-6
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.59M 1.2%
2,566
+26
ITW icon
25
Illinois Tool Works
ITW
$72.7B
$1.44M 1.09%
5,810
-175
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