KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5.2%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
130
New
5
Increased
36
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 2 |
Linde
LIN
|
$401K |
| 3 |
ARK Innovation ETF
ARKK
|
$352K |
| 4 |
Procter & Gamble
PG
|
$197K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$157K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Utilities | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.22M | 1.04% |
10,047
+2
| +0% | +$242 |
|
|
27
Procter & Gamble
PG
$368B
| $1.2M | 1.03% |
6,949
-1,139
| -14% | -$197K |
|
28
Goldman Sachs
GS
$226B
| $1.19M | 1.02% |
2,406
+6
| +0.3% | +$2.97K |
|
29
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.97% |
1,098
| – | – |
|
30
PepsiCo
PEP
$204B
| $1.13M | 0.97% |
6,657
-557
| -8% | -$94.7K |
|
31
VictoryShares WestEnd US Sector ETF
MODL
$604M
| $1.08M | 0.92% |
27,454
+575
| +2% | +$22.6K |
|
32
Southern Company
SO
$102B
| $986K | 0.84% |
10,939
| – | – |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $986K | 0.84% |
3,738
+23
| +0.6% | +$6.07K |
|
34
Adobe
ADBE
$151B
| $936K | 0.8% |
1,807
-8
| -0.4% | -$4.14K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $922K | 0.79% |
15,625
-676
| -4% | -$39.9K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $914K | 0.78% |
3,852
-103
| -3% | -$24.4K |
|
37
Johnson & Johnson
JNJ
$427B
| $910K | 0.78% |
5,616
| – | – |
|
38
American Tower
AMT
$95.5B
| $899K | 0.77% |
3,867
| – | – |
|
39
Amgen
AMGN
$155B
| $892K | 0.76% |
2,768
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $891K | 0.76% |
5,375
| – | – |
|
41
Microchip Technology
MCHP
$35.1B
| $886K | 0.76% |
11,037
| – | – |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $873K | 0.74% |
10,990
-575
| -5% | -$45.7K |
|
43
JPMorgan Active Value ETF
JAVA
$3.97B
| $869K | 0.74% |
13,559
+1,220
| +10% | +$78.2K |
|
|
44
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $857K | 0.73% |
17,758
-3,252
| -15% | -$157K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $832K | 0.71% |
16,984
-2,529
| -13% | -$124K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $815K | 0.7% |
15,383
+1,640
| +12% | +$86.9K |
|
47
Pinnacle West Capital
PNW
$10.7B
| $762K | 0.65% |
8,596
-150
| -2% | -$13.3K |
|
48
Paychex
PAYX
$50.2B
| $749K | 0.64% |
5,578
| – | – |
|
49
Invesco Total Return Bond ETF
GTO
$1.9B
| $739K | 0.63% |
15,306
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $739K | 0.63% |
7,587
-273
| -3% | -$26.6K |
|