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
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$636K
3
+$514K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$464K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K

Top Sells

1
+$460K
2
+$329K
3
+$323K
4
UNH icon
UnitedHealth
UNH
+$253K
5
LMT icon
Lockheed Martin
LMT
+$226K

Sector Composition

1 Technology 15.43%
2 Financials 8.44%
3 Healthcare 6.36%
4 Industrials 5.28%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$213B
$1.43M 1.08%
4,896
+3,453
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.36M 1.03%
17,117
+127
RTX icon
28
RTX Corp
RTX
$237B
$1.36M 1.03%
9,310
-43
NEE icon
29
NextEra Energy
NEE
$175B
$1.31M 0.99%
18,912
+4
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.29M 0.97%
21,934
+1,538
GWW icon
31
W.W. Grainger
GWW
$45.4B
$1.14M 0.86%
1,098
META icon
32
Meta Platforms (Facebook)
META
$1.57T
$1.09M 0.83%
1,480
+376
DHR icon
33
Danaher
DHR
$148B
$1.08M 0.81%
5,455
-475
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.05M 0.79%
3,754
PG icon
35
Procter & Gamble
PG
$343B
$1.03M 0.78%
6,444
-645
SO icon
36
Southern Company
SO
$101B
$1.01M 0.76%
10,975
-24
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1M 0.76%
19,500
+1,026
FSMD icon
38
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$994K 0.75%
23,974
+11,183
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.36T
$976K 0.74%
5,536
-36
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$963K 0.73%
73,824
+11,019
VB icon
41
Vanguard Small-Cap ETF
VB
$67B
$958K 0.72%
4,043
+348
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$936K 0.71%
38,161
+9,448
NFLX icon
43
Netflix
NFLX
$468B
$923K 0.7%
689
-246
PEP icon
44
PepsiCo
PEP
$195B
$891K 0.67%
6,748
-23
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$4.24B
$888K 0.67%
13,562
-1,997
TSLA icon
46
Tesla
TSLA
$1.43T
$872K 0.66%
2,745
AMT icon
47
American Tower
AMT
$83.3B
$855K 0.65%
3,867
WMT icon
48
Walmart
WMT
$818B
$844K 0.64%
8,634
JNJ icon
49
Johnson & Johnson
JNJ
$450B
$843K 0.64%
5,517
+7
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$836K 0.63%
17,770
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