KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $132M
This Quarter Return
+6.2%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$72.1K
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.23%
Holding
130
New
5
Increased
36
Reduced
32
Closed
2

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$321K
2
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$260K
3
HCA icon
HCA Healthcare
HCA
$240K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$239K
5
ZTS icon
Zoetis
ZTS
$212K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$551K
2
LIN icon
Linde
LIN
$401K
3
ARKK icon
ARK Innovation ETF
ARKK
$352K
4
PG icon
Procter & Gamble
PG
$197K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$157K

Sector Composition

1 Technology 17.28%
2 Healthcare 9.47%
3 Financials 6.8%
4 Industrials 6.55%
5 Utilities 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$12.9B
$735K 0.63%
5,500
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$719K 0.61%
4,303
– –
TSLA icon
53
Tesla
TSLA
$1.08T
$713K 0.61%
2,726
+50
+2% +$13.1K
WMT icon
54
Walmart
WMT
$774B
$697K 0.59%
8,634
– –
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$688K 0.59%
1,202
+53
+5% +$30.3K
PDBC icon
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$686K 0.59%
51,053
+17,760
+53% +$239K
PGR icon
57
Progressive
PGR
$145B
$677K 0.58%
2,666
– –
CRM icon
58
Salesforce
CRM
$245B
$675K 0.58%
2,467
– –
AEP icon
59
American Electric Power
AEP
$59.4B
$674K 0.58%
6,568
-150
-2% -$15.4K
NFLX icon
60
Netflix
NFLX
$513B
$663K 0.57%
935
+8
+0.9% +$5.67K
XOM icon
61
Exxon Mobil
XOM
$487B
$662K 0.56%
5,648
+27
+0.5% +$3.17K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$660K 0.56%
9,204
+402
+5% +$28.8K
DUK icon
63
Duke Energy
DUK
$95.3B
$654K 0.56%
5,676
-117
-2% -$13.5K
MET icon
64
MetLife
MET
$54.1B
$629K 0.54%
7,625
– –
CSCO icon
65
Cisco
CSCO
$274B
$623K 0.53%
11,700
+41
+0.4% +$2.18K
HYMB icon
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$614K 0.52%
23,377
+813
+4% +$21.4K
SNA icon
67
Snap-on
SNA
$17B
$600K 0.51%
2,071
– –
AMRC icon
68
Ameresco
AMRC
$1.34B
$594K 0.51%
15,650
– –
BLK icon
69
Blackrock
BLK
$175B
$586K 0.5%
617
– –
HYGV icon
70
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$580K 0.5%
13,927
+856
+7% +$35.7K
MKC icon
71
McCormick & Company Non-Voting
MKC
$18.9B
$577K 0.49%
7,009
– –
CPAY icon
72
Corpay
CPAY
$23B
$563K 0.48%
1,800
– –
NOC icon
73
Northrop Grumman
NOC
$84.5B
$557K 0.47%
1,054
– –
WM icon
74
Waste Management
WM
$91.2B
$549K 0.47%
2,646
– –
HON icon
75
Honeywell
HON
$139B
$545K 0.46%
2,635
– –
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3
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