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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
RTX icon
26
RTX Corp
RTX
$249B
$1.7M 1.1%
8,820
LIN icon
27
Linde
LIN
$240B
$1.7M 1.09%
3,423
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.8B
$1.65M 1.07%
95,540
+11,236
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$1.59M 1.02%
65,843
-1,006
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$1.46M 0.94%
27,942
+2,421
NAD icon
31
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.44M 0.92%
124,805
+24,901
MSFT icon
32
Microsoft
MSFT
$2.96T
$1.42M 0.92%
3,839
+276
CGXU icon
33
Capital Group International Focus Equity ETF
CGXU
$6.44B
$1.36M 0.88%
46,218
+8,834
JNJ icon
34
Johnson & Johnson
JNJ
$570B
$1.36M 0.88%
5,564
+35
FNDX icon
35
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$1.27M 0.82%
45,507
+3,639
GWW icon
36
W.W. Grainger
GWW
$62.3B
$1.21M 0.78%
1,108
+10
PSX icon
37
Phillips 66
PSX
$69.4B
$1.15M 0.74%
6,294
+1,300
ITW icon
38
Illinois Tool Works
ITW
$75.4B
$1.15M 0.74%
4,402
+52
VB icon
39
Vanguard Small-Cap ETF
VB
$80.3B
$1.1M 0.71%
4,184
+94
WMT icon
40
Walmart Inc
WMT
$955B
$1.09M 0.7%
8,778
+144
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.69%
15,016
SO icon
42
Southern Company
SO
$106B
$1.06M 0.68%
10,981
+6
TSLA icon
43
Tesla
TSLA
$1.54T
$1.04M 0.67%
2,795
XOM icon
44
Exxon Mobil
XOM
$587B
$1.04M 0.67%
6,121
+121
PEP icon
45
PepsiCo
PEP
$198B
$1.04M 0.67%
6,686
+48
ACN icon
46
Accenture
ACN
$104B
$996K 0.64%
5,024
+133
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$978K 0.63%
19,188
+2,854
AMGN icon
48
Amgen
AMGN
$192B
$974K 0.63%
2,768
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13B
$971K 0.63%
20,616
+1,200
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$935K 0.6%
11,604
+2,051
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