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
ITW icon
26
Illinois Tool Works
ITW
$72.1B
$1.41M 1.12%
5,420
-390
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$698B
$1.4M 1.11%
2,101
-465
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.81T
$1.35M 1.07%
5,570
+34
ACN icon
29
Accenture
ACN
$162B
$1.2M 0.95%
4,876
-1,012
FSMD icon
30
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
$1.18M 0.93%
26,798
+2,824
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.16M 0.92%
22,255
+2,755
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$1.05M 0.83%
78,241
+4,417
GWW icon
33
W.W. Grainger
GWW
$45.7B
$1.05M 0.83%
1,098
VB icon
34
Vanguard Small-Cap ETF
VB
$68.7B
$1.04M 0.82%
4,080
+37
SO icon
35
Southern Company
SO
$98B
$1.04M 0.82%
10,939
-36
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$1.03M 0.81%
4,226
-77
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$4.3B
$1.01M 0.8%
33,947
+3,926
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1M 0.79%
38,161
JNJ icon
39
Johnson & Johnson
JNJ
$495B
$985K 0.78%
5,312
-205
DHR icon
40
Danaher
DHR
$160B
$982K 0.78%
4,955
-500
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$67.4B
$982K 0.78%
6,969
-9,763
PG icon
42
Procter & Gamble
PG
$341B
$953K 0.75%
6,204
-240
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$919K 0.73%
19,330
+1,560
WMT icon
44
Walmart
WMT
$896B
$880K 0.7%
8,538
-96
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$819K 0.65%
33,580
+916
NAD icon
46
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$817K 0.65%
69,911
+12,699
PEP icon
47
PepsiCo
PEP
$203B
$816K 0.65%
5,808
-940
JAVA icon
48
JPMorgan Active Value ETF
JAVA
$4.91B
$813K 0.64%
11,795
-1,767
NFLX icon
49
Netflix
NFLX
$463B
$784K 0.62%
6,540
-350
AMGN icon
50
Amgen
AMGN
$182B
$776K 0.61%
2,750
-18
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