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
$126M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$804K
3
+$667K
4
AVGO icon
Broadcom
AVGO
+$458K
5
VTV icon
Vanguard Value ETF
VTV
+$316K

Top Sells

1
+$3.6M
2
+$1.38M
3
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M

Sector Composition

1 Technology 16.7%
2 Healthcare 6.54%
3 Industrials 6%
4 Financials 5.63%
5 Utilities 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
51
Pinnacle West Capital
PNW
$10.6B
$771K 0.61%
8,596
MCD icon
52
McDonald's
MCD
$214B
$769K 0.61%
2,531
-2,365
GTO icon
53
Invesco Total Return Bond ETF
GTO
$1.92B
$744K 0.59%
15,663
AMT icon
54
American Tower
AMT
$82.3B
$740K 0.59%
3,850
-17
AEP icon
55
American Electric Power
AEP
$63.7B
$738K 0.58%
6,558
-10
AMRC icon
56
Ameresco
AMRC
$1.85B
$727K 0.58%
21,650
-4,000
BLK icon
57
Blackrock
BLK
$161B
$717K 0.57%
615
-3
HYGV icon
58
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$712K 0.56%
17,280
+7,175
PAYX icon
59
Paychex
PAYX
$39.9B
$707K 0.56%
5,578
DUK icon
60
Duke Energy
DUK
$93.1B
$699K 0.55%
5,645
-31
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$684K 0.54%
13,398
-2,973
LAMR icon
62
Lamar Advertising Co
LAMR
$13.4B
$673K 0.53%
5,500
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$668K 0.53%
8,894
+578
PGR icon
64
Progressive
PGR
$134B
$658K 0.52%
2,666
-13
META icon
65
Meta Platforms (Facebook)
META
$1.63T
$654K 0.52%
891
-589
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$651K 0.52%
12,871
-1,624
ADBE icon
67
Adobe
ADBE
$135B
$640K 0.51%
1,814
+14
FELG icon
68
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$632K 0.5%
15,372
MET icon
69
MetLife
MET
$50.3B
$628K 0.5%
7,625
TMUS icon
70
T-Mobile US
TMUS
$235B
$618K 0.49%
2,583
-3
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$585K 0.46%
23,481
-9,204
WM icon
72
Waste Management
WM
$86.4B
$581K 0.46%
2,630
-16
CRM icon
73
Salesforce
CRM
$223B
$579K 0.46%
2,445
-22
IBM icon
74
IBM
IBM
$282B
$558K 0.44%
1,976
-16
HON icon
75
Honeywell
HON
$123B
$553K 0.44%
2,625
-33
1 2
3
4 5