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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$884K
3
+$769K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$443K

Top Sells

1
+$328K
2
+$300K
3
+$217K
4
TFC icon
Truist Financial
TFC
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

1 Technology 14.15%
2 Financials 7.36%
3 Healthcare 5.65%
4 Industrials 4.61%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$931K 0.6%
6,446
+68
JPM icon
52
JPMorgan Chase
JPM
$861B
$905K 0.58%
3,077
+137
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$882K 0.57%
1,541
+51
AEP icon
54
American Electric Power
AEP
$70.3B
$873K 0.56%
6,663
+95
PNW icon
55
Pinnacle West Capital
PNW
$12.5B
$866K 0.56%
8,596
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$852K 0.55%
35,086
+1,402
JAVA icon
57
JPMorgan Active Value ETF
JAVA
$6.66B
$846K 0.55%
11,795
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.5T
$844K 0.54%
2,943
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$843K 0.54%
16,715
+1,583
MCD icon
60
McDonald's
MCD
$203B
$794K 0.51%
2,554
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$756K 0.49%
1,162
+12
DUK icon
62
Duke Energy
DUK
$97.6B
$744K 0.48%
5,680
+4
GTO icon
63
Invesco Total Return Bond ETF
GTO
$2.35B
$733K 0.47%
15,663
LAMR icon
64
Lamar Advertising Co
LAMR
$15.6B
$697K 0.45%
5,500
FELG icon
65
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$694K 0.45%
18,507
+660
AMT icon
66
American Tower
AMT
$86B
$682K 0.44%
3,950
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$666K 0.43%
26,871
-1,310
HYGV icon
68
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$658K 0.42%
16,416
-708
HON icon
69
Honeywell
HON
$145B
$644K 0.41%
2,847
NFLX icon
70
Netflix
NFLX
$342B
$637K 0.41%
6,620
-207
AVGO icon
71
Broadcom
AVGO
$1.87T
$614K 0.4%
1,984
+184
BLK icon
72
Blackrock
BLK
$162B
$594K 0.38%
618
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$125B
$586K 0.38%
4,411
+123
NOC icon
74
Northrop Grumman
NOC
$76.8B
$581K 0.37%
852
+2
AMRC icon
75
Ameresco
AMRC
$1.51B
$578K 0.37%
22,650
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3
4 5