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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $4.63M | 3.95% |
38,156
+1,650
| +5% | +$200K |
|
2
Apple
AAPL
$3.45T
| $4.53M | 3.87% |
19,444
-67
| -0.3% | -$15.6K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.35M | 3.72% |
116,524
-2,843
| -2% | -$106K |
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $3.63M | 3.1% |
104,419
+987
| +1% | +$34.3K |
|
5
Vanguard Growth ETF
VUG
$185B
| $3.51M | 3% |
9,146
-341
| -4% | -$131K |
|
6
Eli Lilly
LLY
$657B
| $3.25M | 2.77% |
3,671
-31
| -0.8% | -$27.5K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.23M | 2.76% |
18,499
-40
| -0.2% | -$6.98K |
|
8
Wells Fargo
WFC
$263B
| $2.54M | 2.17% |
44,942
-88
| -0.2% | -$4.97K |
|
9
Amazon
AMZN
$2.44T
| $2.39M | 2.04% |
12,813
| – | – |
|
10
Accenture
ACN
$162B
| $2.19M | 1.87% |
6,205
-40
| -0.6% | -$14.1K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.08M | 1.77% |
16,195
-86
| -0.5% | -$11K |
|
|
12
Linde
LIN
$224B
| $2.04M | 1.74% |
4,278
-840
| -16% | -$401K |
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.04M | 1.74% |
55,967
+2,602
| +5% | +$94.8K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.86M | 1.59% |
36,440
+1,397
| +4% | +$71.4K |
|
15
Visa
V
$683B
| $1.82M | 1.55% |
6,620
| – | – |
|
16
Illinois Tool Works
ITW
$77.1B
| $1.71M | 1.46% |
6,525
-165
| -2% | -$43.2K |
|
17
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.71M | 1.46% |
69,334
+2,988
| +5% | +$73.5K |
|
18
Lam Research
LRCX
$127B
| $1.7M | 1.45% |
2,084
| – | – |
|
19
Danaher
DHR
$147B
| $1.65M | 1.41% |
5,930
-24
| -0.4% | -$6.67K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 1.36% |
18,908
-675
| -3% | -$57.1K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.56M | 1.33% |
21,197
| – | – |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.53M | 1.31% |
18,481
+30
| +0.2% | +$2.49K |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $1.44M | 1.23% |
30,804
-518
| -2% | -$24.2K |
|
24
Microsoft
MSFT
$3.77T
| $1.4M | 1.2% |
3,261
+33
| +1% | +$14.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 1.1% |
2,245
-21
| -0.9% | -$12K |
|