KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$126M
1-Year Est. Return
15.8%
1 Year Est. Return
+15.8%
AUM
$126M
AUM Growth
-$5.93M
(-4.5%)
Holding
137
Top Buys
| 1 | +$1.22M | |
| 2 | +$804K | |
| 3 | +$667K | |
| 4 |
Broadcom
AVGO
|
+$458K |
| 5 |
Vanguard Value ETF
VTV
|
+$316K |
Top Sells
| 1 | +$3.6M | |
| 2 | +$1.38M | |
| 3 | +$1.19M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.08M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.05M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 6.54% |
| 3 | Industrials | 6% |
| 4 | Financials | 5.63% |
| 5 | Utilities | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20B
| $200K | 0.16% |
10,700
|
|
||
127
Wells Fargo
WFC
$271B
| – | – |
-44,942
|
|
||
128
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
| – | – |
-2,144
|
|
||
129
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| – | – |
-1,823
|
|
||
130
Exxon Mobil
XOM
$487B
| – | – |
-5,776
|
|
||
131
ARK Innovation ETF
ARKK
$7.63B
| – | – |
-4,000
|
|
||
132
ARK Web x.0 ETF
ARKW
$2.15B
| – | – |
-2,000
|
|
||
133
First Busey Corp
BUSE
$2.08B
| – | – |
-10,018
|
|
||
134
ConocoPhillips
COP
$110B
| – | – |
-3,761
|
|
||
135
Invesco QQQ Trust
QQQ
$407B
| – | – |
-466
|
|
||
|
136
Vanguard Mid-Cap ETF
VO
$88.7B
| – | – |
-3,754
|
|
||
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| – | – |
-1,690
|
|