KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
1-Year Return
15.27%
This Quarter Return
-0.44%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.03M
(+0.87%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 |
VictoryShares WestEnd US Sector ETF
MODL
|
+$436K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$416K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$367K |
| 4 |
JPMorgan Chase
JPM
|
+$364K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$340K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$423K |
| 2 |
NVIDIA
NVDA
|
+$337K |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$315K |
| 4 |
ARK Innovation ETF
ARKK
|
+$227K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$373B
| $202K | 0.17% |
+431
| New | +$202K |
|
127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $189K | 0.16% |
16,882
+2,220
| +15% | +$24.9K |
|
|
128
ARK Web x.0 ETF
ARKW
$2.45B
| – | – |
-2,000
| Closed | -$216K |
|
|
129
Capital Group Core Plus Income ETF
CGCP
$5.67B
| – | – |
-14,171
| Closed | -$315K |
|
130
Jacobs Solutions
J
$17.5B
| – | – |
-1,614
| Closed | -$214K |
|
131
Merck
MRK
$207B
| – | – |
-2,140
| Closed | -$213K |
|
132
Oneok
OKE
$46B
| – | – |
-1,999
| Closed | -$201K |
|
|
133
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-4,751
| Closed | -$423K |
|
134
Xcel Energy
XEL
$43.4B
| – | – |
-3,159
| Closed | -$213K |
|
|
135
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-4,000
| Closed | -$227K |
|