KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+3.46%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
37
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$715K |
| 3 |
Constellation Energy
CEG
|
$287K |
| 4 |
Capital Group Growth ETF
CGGR
|
$232K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$216K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$222K |
| 2 |
Coinbase
COIN
|
$221K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
| 4 |
Chevron
CVX
|
$104K |
| 5 |
Netflix
NFLX
|
$102K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 1.11% |
2,266
+4
| +0.2% | +$2.18K |
|
27
PepsiCo
PEP
$204B
| $1.19M | 1.07% |
7,214
-15
| -0.2% | -$2.47K |
|
28
Goldman Sachs
GS
$226B
| $1.09M | 0.97% |
2,400
-7
| -0.3% | -$3.17K |
|
29
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.91% |
11,037
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.01M | 0.91% |
10,045
-16
| -0.2% | -$1.61K |
|
31
Adobe
ADBE
$151B
| $1.01M | 0.9% |
1,815
-29
| -2% | -$16.1K |
|
32
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $1M | 0.9% |
26,879
+1,060
| +4% | +$39.6K |
|
33
W.W. Grainger
GWW
$48.5B
| $991K | 0.89% |
1,098
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $979K | 0.88% |
5,375
+40
| +0.7% | +$7.29K |
|
35
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $973K | 0.87% |
21,010
+1,980
| +10% | +$91.7K |
|
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $945K | 0.85% |
16,301
-28
| -0.2% | -$1.62K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $939K | 0.84% |
19,513
+265
| +1% | +$12.8K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $899K | 0.81% |
3,715
+4
| +0.1% | +$968 |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $894K | 0.8% |
11,565
-87
| -0.7% | -$6.72K |
|
40
Amgen
AMGN
$155B
| $865K | 0.78% |
2,768
| – | – |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $862K | 0.77% |
3,955
-272
| -6% | -$59.3K |
|
42
Southern Company
SO
$102B
| $849K | 0.76% |
10,939
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $821K | 0.74% |
5,616
-4
| -0.1% | -$585 |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $789K | 0.71% |
4,303
| – | – |
|
45
American Tower
AMT
$95.5B
| $752K | 0.67% |
3,867
| – | – |
|
46
JPMorgan Active Value ETF
JAVA
$3.97B
| $731K | 0.66% |
12,339
+1,660
| +16% | +$98.4K |
|
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $715K | 0.64% |
+13,743
| New | +$715K |
|
48
Invesco Total Return Bond ETF
GTO
$1.9B
| $710K | 0.64% |
15,306
+1,240
| +9% | +$57.5K |
|
49
Pinnacle West Capital
PNW
$10.7B
| $668K | 0.6% |
8,746
| – | – |
|
50
Paychex
PAYX
$50.2B
| $661K | 0.59% |
5,578
-25
| -0.4% | -$2.96K |
|