KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $150M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$1.5M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.09M

Top Sells

1
+$643K
2
+$564K
3
+$368K
4
WM icon
Waste Management
WM
+$283K
5
KMB icon
Kimberly-Clark
KMB
+$280K

Sector Composition

1 Technology 15.74%
2 Financials 8.54%
3 Healthcare 6.36%
4 Industrials 4.83%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$5.76B
$846K 0.56%
11,795
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$832K 0.55%
16,334
+2,936
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$821K 0.55%
33,684
+104
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$784K 0.52%
1,150
-951
MCD icon
55
McDonald's
MCD
$232B
$781K 0.52%
2,554
+23
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$763K 0.51%
15,132
+2,261
PNW icon
57
Pinnacle West Capital
PNW
$12.4B
$762K 0.51%
8,596
AEP icon
58
American Electric Power
AEP
$72.3B
$757K 0.5%
6,568
+10
FELG icon
59
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.56B
$744K 0.5%
17,847
+2,475
GTO icon
60
Invesco Total Return Bond ETF
GTO
$2.09B
$743K 0.5%
15,663
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$20B
$736K 0.49%
9,553
+659
XOM icon
62
Exxon Mobil
XOM
$651B
$722K 0.48%
+6,000
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$703K 0.47%
28,181
+4,700
HYGV icon
64
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$698K 0.46%
17,124
-156
LAMR icon
65
Lamar Advertising Co
LAMR
$13.6B
$696K 0.46%
5,500
AMT icon
66
American Tower
AMT
$86B
$694K 0.46%
3,950
+100
DUK icon
67
Duke Energy
DUK
$104B
$665K 0.44%
5,676
+31
AMRC icon
68
Ameresco
AMRC
$1.31B
$663K 0.44%
22,650
+1,000
BLK icon
69
Blackrock
BLK
$144B
$661K 0.44%
618
+3
CRM icon
70
Salesforce
CRM
$178B
$654K 0.44%
2,467
+22
PSX icon
71
Phillips 66
PSX
$69.2B
$644K 0.43%
4,994
+1,209
NFLX icon
72
Netflix
NFLX
$402B
$640K 0.43%
6,827
+287
PAYX icon
73
Paychex
PAYX
$33.2B
$626K 0.42%
5,578
AVGO icon
74
Broadcom
AVGO
$1.53T
$623K 0.42%
1,800
+412
IBM icon
75
IBM
IBM
$231B
$618K 0.41%
2,087
+111
1 2
3
4 5