KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $132M
This Quarter Return
+8.38%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$5.63M
Cap. Flow %
4.25%
Top 10 Hldgs %
29.91%
Holding
135
New
8
Increased
46
Reduced
31
Closed
3

Top Buys

1
MCD icon
McDonald's
MCD
$1.01M
2
VTV icon
Vanguard Value ETF
VTV
$636K
3
CGGR icon
Capital Group Growth ETF
CGGR
$514K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$464K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$415K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$460K
2
NFLX icon
Netflix
NFLX
$329K
3
CLX icon
Clorox
CLX
$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 Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$225B
$1.43M 1.08%
4,896
+3,453
+239% +$1.01M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.36M 1.03%
17,117
+127
+0.7% +$10.1K
RTX icon
28
RTX Corp
RTX
$211B
$1.36M 1.03%
9,310
-43
-0.5% -$6.28K
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$1.31M 0.99%
18,912
+4
+0% +$278
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.29M 0.97%
21,934
+1,538
+8% +$90.4K
GWW icon
31
W.W. Grainger
GWW
$48.5B
$1.14M 0.86%
1,098
– –
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$1.09M 0.83%
1,480
+376
+34% +$278K
DHR icon
33
Danaher
DHR
$144B
$1.08M 0.81%
5,455
-475
-8% -$93.8K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.6B
$1.05M 0.79%
3,754
– –
PG icon
35
Procter & Gamble
PG
$368B
$1.03M 0.78%
6,444
-645
-9% -$103K
SO icon
36
Southern Company
SO
$101B
$1.01M 0.76%
10,975
-24
-0.2% -$2.2K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1M 0.76%
19,500
+1,026
+6% +$52.7K
FSMD icon
38
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$994K 0.75%
23,974
+11,183
+87% +$464K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.77T
$976K 0.74%
5,536
-36
-0.6% -$6.35K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$963K 0.73%
73,824
+11,019
+18% +$144K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.8B
$958K 0.72%
4,043
+348
+9% +$82.5K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$936K 0.71%
38,161
+9,448
+33% +$232K
NFLX icon
43
Netflix
NFLX
$517B
$923K 0.7%
689
-246
-26% -$329K
PEP icon
44
PepsiCo
PEP
$202B
$891K 0.67%
6,748
-23
-0.3% -$3.04K
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$3.94B
$888K 0.67%
13,562
-1,997
-13% -$131K
TSLA icon
46
Tesla
TSLA
$1.1T
$872K 0.66%
2,745
– –
AMT icon
47
American Tower
AMT
$93.1B
$855K 0.65%
3,867
– –
WMT icon
48
Walmart
WMT
$786B
$844K 0.64%
8,634
– –
JNJ icon
49
Johnson & Johnson
JNJ
$426B
$843K 0.64%
5,517
+7
+0.1% +$1.07K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$836K 0.63%
17,770
– –
1
2
3 4 5