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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$884K
3
+$769K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$443K

Top Sells

1
+$328K
2
+$300K
3
+$217K
4
TFC icon
Truist Financial
TFC
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

1 Technology 14.15%
2 Financials 7.36%
3 Healthcare 5.65%
4 Industrials 4.61%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.81M 4.39%
139,236
+7,289
VTV icon
2
Vanguard Value ETF
VTV
$183B
$6.72M 4.33%
34,271
+5,181
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.6B
$5.33M 3.44%
132,701
+10,267
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$5.32M 3.43%
73,068
+11,364
NVDA icon
5
NVIDIA
NVDA
$4.97T
$5.05M 3.25%
28,959
+15
AAPL icon
6
Apple
AAPL
$4.28T
$5.01M 3.23%
19,756
+253
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$35.4B
$4.07M 2.62%
95,758
+9,576
LRCX icon
8
Lam Research
LRCX
$459B
$3.79M 2.44%
17,725
-1,466
WFC icon
9
Wells Fargo
WFC
$256B
$3.58M 2.3%
44,942
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3M 1.93%
30,676
+4,302
LLY icon
11
Eli Lilly
LLY
$1.01T
$2.96M 1.91%
3,221
+20
MODL icon
12
VictoryShares WestEnd US Sector ETF
MODL
$992M
$2.77M 1.79%
62,043
+5,541
AMZN icon
13
Amazon
AMZN
$2.57T
$2.77M 1.78%
13,301
+349
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.73M 1.76%
54,789
+8,052
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.61M 1.68%
33,793
+9,880
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.59M 1.67%
17,498
-39
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$2.46M 1.59%
31,060
+2,993
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.2B
$2.37M 1.53%
51,897
+7,274
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$2.16M 1.39%
36,958
+3,619
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$2.01M 1.29%
21,294
-116
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.39T
$1.97M 1.27%
6,844
+280
GS icon
22
Goldman Sachs
GS
$314B
$1.97M 1.27%
2,323
V icon
23
Visa
V
$613B
$1.89M 1.21%
6,238
+142
NEE icon
24
NextEra Energy
NEE
$179B
$1.79M 1.15%
19,254
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$252M
$1.74M 1.12%
38,916
+7,332
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