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
CGCP icon
101
Capital Group Core Plus Income ETF
CGCP
$5.52B
$328K 0.28%
14,171
+256
+2% +$5.92K
CVX icon
102
Chevron
CVX
$324B
$327K 0.28%
2,218
-4
-0.2% -$589
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$321K 0.27%
+5,400
New +$321K
KMB icon
104
Kimberly-Clark
KMB
$42.6B
$320K 0.27%
2,250
– –
CRWD icon
105
CrowdStrike
CRWD
$104B
$316K 0.27%
1,128
+4
+0.4% +$1.12K
MRK icon
106
Merck
MRK
$212B
$299K 0.26%
2,635
– –
LMT icon
107
Lockheed Martin
LMT
$106B
$295K 0.25%
505
– –
GPC icon
108
Genuine Parts
GPC
$19.3B
$285K 0.24%
2,043
– –
UL icon
109
Unilever
UL
$156B
$285K 0.24%
4,388
– –
UNH icon
110
UnitedHealth
UNH
$282B
$282K 0.24%
483
-45
-9% -$26.3K
HD icon
111
Home Depot
HD
$405B
$281K 0.24%
693
+2
+0.3% +$810
JPM icon
112
JPMorgan Chase
JPM
$818B
$269K 0.23%
1,275
+123
+11% +$25.9K
KEY icon
113
KeyCorp
KEY
$20.7B
$263K 0.22%
15,700
– –
FSMD icon
114
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$260K 0.22%
+6,285
New +$260K
PM icon
115
Philip Morris
PM
$259B
$259K 0.22%
2,131
– –
BA icon
116
Boeing
BA
$178B
$258K 0.22%
1,700
– –
PPL icon
117
PPL Corp
PPL
$27B
$248K 0.21%
7,500
– –
NBB icon
118
Nuveen Taxable Municipal Income Fund
NBB
$467M
$241K 0.21%
14,512
– –
HCA icon
119
HCA Healthcare
HCA
$95.3B
$240K 0.2%
+591
New +$240K
STZ icon
120
Constellation Brands
STZ
$26.4B
$232K 0.2%
900
-4
-0.4% -$1.03K
OMC icon
121
Omnicom Group
OMC
$14.9B
$231K 0.2%
2,232
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$182B
$231K 0.2%
373
– –
SHYM
123
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
$230K 0.2%
9,915
+585
+6% +$13.6K
ABT icon
124
Abbott
ABT
$230B
$224K 0.19%
1,962
– –
ZTS icon
125
Zoetis
ZTS
$67.5B
$212K 0.18%
+1,086
New +$212K
2 3 4
5
6