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
$132M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$636K
3
+$514K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$464K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$415K

Top Sells

1
+$460K
2
+$329K
3
+$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 Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$834K 0.63%
16,371
+661
CGXU icon
52
Capital Group International Focus Equity ETF
CGXU
$4.2B
$814K 0.62%
30,021
+13,039
PAYX icon
53
Paychex
PAYX
$40.3B
$811K 0.61%
5,578
JPM icon
54
JPMorgan Chase
JPM
$855B
$811K 0.61%
2,796
-41
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$810K 0.61%
32,685
+2,835
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$796K 0.6%
32,664
+1
MCHP icon
57
Microchip Technology
MCHP
$30.4B
$774K 0.59%
11,000
AMGN icon
58
Amgen
AMGN
$172B
$773K 0.58%
2,768
PNW icon
59
Pinnacle West Capital
PNW
$10.5B
$769K 0.58%
8,596
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.38T
$763K 0.58%
4,303
GTO icon
61
Invesco Total Return Bond ETF
GTO
$1.93B
$734K 0.56%
15,663
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$727K 0.55%
14,495
+892
PGR icon
63
Progressive
PGR
$127B
$715K 0.54%
2,679
+13
ADBE icon
64
Adobe
ADBE
$137B
$696K 0.53%
1,800
-3
AEP icon
65
American Electric Power
AEP
$65B
$681K 0.52%
6,568
CRM icon
66
Salesforce
CRM
$228B
$673K 0.51%
2,467
DUK icon
67
Duke Energy
DUK
$96.2B
$670K 0.51%
5,676
LAMR icon
68
Lamar Advertising Co
LAMR
$12.8B
$667K 0.5%
5,500
BLK icon
69
Blackrock
BLK
$168B
$648K 0.49%
618
+1
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$646K 0.49%
57,212
+6,888
XOM icon
71
Exxon Mobil
XOM
$494B
$623K 0.47%
5,776
+32
HON icon
72
Honeywell
HON
$123B
$619K 0.47%
2,658
-17
TMUS icon
73
T-Mobile US
TMUS
$232B
$616K 0.47%
2,586
MET icon
74
MetLife
MET
$50.3B
$613K 0.46%
7,625
WM icon
75
Waste Management
WM
$81.3B
$605K 0.46%
2,646
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3
4 5