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
(+5.2%)
Cap. Flow
-$72.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
130
New
5
Increased
36
Reduced
32
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$551K |
| 2 |
Linde
LIN
|
$401K |
| 3 |
ARK Innovation ETF
ARKK
|
$352K |
| 4 |
Procter & Gamble
PG
|
$197K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $544K | 0.46% |
10,686
+376
| +4% | +$19.2K |
|
77
T-Mobile US
TMUS
$284B
| $534K | 0.46% |
2,586
| – | – |
|
78
Stryker
SYK
$150B
| $525K | 0.45% |
1,454
| – | – |
|
79
Elevance Health
ELV
$71.8B
| $523K | 0.45% |
1,006
| – | – |
|
80
Phillips 66
PSX
$54B
| $522K | 0.45% |
3,968
| – | – |
|
81
IQVIA
IQV
$32.4B
| $515K | 0.44% |
2,175
| – | – |
|
82
McDonald's
MCD
$224B
| $506K | 0.43% |
1,663
| – | – |
|
83
Waters Corp
WAT
$18B
| $472K | 0.4% |
1,312
| – | – |
|
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $458K | 0.39% |
9,077
+524
| +6% | +$26.5K |
|
85
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $455K | 0.39% |
13,726
+1,900
| +16% | +$63K |
|
86
Novo Nordisk
NVO
$251B
| $455K | 0.39% |
3,822
| – | – |
|
87
Ecolab
ECL
$78.6B
| $447K | 0.38% |
1,750
| – | – |
|
88
Pfizer
PFE
$141B
| $421K | 0.36% |
14,560
| – | – |
|
89
JPMorgan Active Growth ETF
JGRO
$7.04B
| $408K | 0.35% |
5,310
+471
| +10% | +$36.2K |
|
90
Starbucks
SBUX
$100B
| $404K | 0.34% |
4,144
+1
| +0% | +$97 |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $401K | 0.34% |
1,776
-89
| -5% | -$20.1K |
|
92
ConocoPhillips
COP
$124B
| $396K | 0.34% |
3,765
+2
| +0.1% | +$211 |
|
93
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $383K | 0.33% |
30,908
+890
| +3% | +$11K |
|
94
Roper Technologies
ROP
$56.6B
| $376K | 0.32% |
675
-15
| -2% | -$8.35K |
|
95
Constellation Energy
CEG
$96.2B
| $373K | 0.32% |
1,433
| – | – |
|
96
Clorox
CLX
$14.5B
| $357K | 0.3% |
2,192
| – | – |
|
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $350K | 0.3% |
1,687
+4
| +0.2% | +$829 |
|
98
Coca-Cola
KO
$297B
| $347K | 0.3% |
4,825
+1
| +0% | +$72 |
|
99
Intuit
INTU
$186B
| $340K | 0.29% |
547
| – | – |
|
100
Uber
UBER
$196B
| $332K | 0.28% |
4,423
-100
| -2% | -$7.52K |
|