KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+3.46%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
128
New
5
Increased
37
Reduced
40
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$715K |
| 3 |
Constellation Energy
CEG
|
$287K |
| 4 |
Capital Group Growth ETF
CGGR
|
$232K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$216K |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$222K |
| 2 |
Coinbase
COIN
|
$221K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$207K |
| 4 |
Chevron
CVX
|
$104K |
| 5 |
Netflix
NFLX
|
$102K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.51M | 4.05% |
36,506
+32,533
| +819% | +$4.02M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.18M | 3.75% |
119,367
+4,162
| +4% | +$146K |
|
3
Apple
AAPL
$3.45T
| $4.11M | 3.69% |
19,511
+135
| +0.7% | +$28.4K |
|
4
Vanguard Growth ETF
VUG
$185B
| $3.55M | 3.18% |
9,487
+40
| +0.4% | +$15K |
|
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $3.4M | 3.05% |
103,432
+7,055
| +7% | +$232K |
|
6
Eli Lilly
LLY
$657B
| $3.35M | 3.01% |
3,702
| – | – |
|
7
Vanguard Value ETF
VTV
$144B
| $2.97M | 2.67% |
18,539
+89
| +0.5% | +$14.3K |
|
8
Wells Fargo
WFC
$263B
| $2.67M | 2.4% |
45,030
-71
| -0.2% | -$4.22K |
|
9
Amazon
AMZN
$2.44T
| $2.48M | 2.22% |
12,813
+120
| +0.9% | +$23.2K |
|
10
Linde
LIN
$224B
| $2.25M | 2.02% |
5,118
-6
| -0.1% | -$2.63K |
|
11
Lam Research
LRCX
$127B
| $2.22M | 1.99% |
2,084
-4
| -0.2% | -$4.26K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 1.73% |
16,281
+617
| +4% | +$73.2K |
|
13
Accenture
ACN
$162B
| $1.89M | 1.7% |
6,245
-31
| -0.5% | -$9.41K |
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.76M | 1.58% |
53,365
+4,539
| +9% | +$150K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.76M | 1.58% |
35,043
+4,319
| +14% | +$216K |
|
16
Visa
V
$683B
| $1.74M | 1.56% |
6,620
-83
| -1% | -$21.8K |
|
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.6M | 1.44% |
66,346
+7,687
| +13% | +$186K |
|
18
Illinois Tool Works
ITW
$77.1B
| $1.59M | 1.42% |
6,690
-6
| -0.1% | -$1.42K |
|
19
Danaher
DHR
$147B
| $1.49M | 1.34% |
5,954
-15
| -0.3% | -$3.75K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.48M | 1.33% |
18,451
+1,546
| +9% | +$124K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.45M | 1.3% |
21,197
-121
| -0.6% | -$8.29K |
|
22
Microsoft
MSFT
$3.77T
| $1.44M | 1.29% |
3,228
-10
| -0.3% | -$4.47K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $1.41M | 1.26% |
31,322
+1,080
| +4% | +$48.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 1.24% |
19,583
-99
| -0.5% | -$7.01K |
|
25
Procter & Gamble
PG
$368B
| $1.33M | 1.2% |
8,088
-75
| -0.9% | -$12.4K |
|