KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM
$132M
This Quarter Return
+0.6%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.34%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
133
New
5
Increased
50
Reduced
23
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$1.35M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$449K |
| 3 |
IBM
IBM
|
$441K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$421K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$361K |
| 2 |
Cisco
CSCO
|
$268K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$253K |
| 4 |
HCA Healthcare
HCA
|
$240K |
| 5 |
Constellation Brands
STZ
|
$232K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 7.78% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $4.87M | 4.14% |
19,445
+1
| +0% | +$250 |
|
|
2
NVIDIA
NVDA
$4.15T
| $4.76M | 4.05% |
35,470
-2,686
| -7% | -$361K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.04M | 3.43% |
121,623
+5,099
| +4% | +$169K |
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $3.89M | 3.31% |
104,572
+153
| +0.1% | +$5.69K |
|
5
Vanguard Growth ETF
VUG
$185B
| $3.71M | 3.16% |
9,044
-102
| -1% | -$41.9K |
|
6
Vanguard Value ETF
VTV
$143B
| $3.27M | 2.78% |
19,301
+802
| +4% | +$136K |
|
7
Wells Fargo
WFC
$258B
| $3.16M | 2.68% |
44,942
| – | – |
|
8
Amazon
AMZN
$2.41T
| $2.83M | 2.4% |
12,884
+71
| +0.6% | +$15.6K |
|
9
Eli Lilly
LLY
$660B
| $2.76M | 2.35% |
3,576
-95
| -3% | -$73.3K |
|
10
Accenture
ACN
$157B
| $2.17M | 1.84% |
6,163
-42
| -0.7% | -$14.8K |
|
11
Capital Group Dividend Value ETF
CGDV
$21B
| $2.14M | 1.82% |
60,825
+4,858
| +9% | +$171K |
|
12
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.13M | 1.81% |
16,706
+511
| +3% | +$65.2K |
|
13
Visa
V
$677B
| $2.09M | 1.78% |
6,620
| – | – |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.93M | 1.64% |
38,439
+1,999
| +5% | +$100K |
|
15
Linde
LIN
$222B
| $1.8M | 1.53% |
4,288
+10
| +0.2% | +$4.19K |
|
16
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $1.73M | 1.47% |
71,981
+2,647
| +4% | +$63.6K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.68M | 1.43% |
19,080
+599
| +3% | +$52.7K |
|
18
Illinois Tool Works
ITW
$76.2B
| $1.52M | 1.29% |
5,985
-540
| -8% | -$137K |
|
|
19
Lam Research
LRCX
$122B
| $1.51M | 1.28% |
20,840
+18,756
| +900% | +$1.35M |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.45M | 1.23% |
21,329
+132
| +0.6% | +$8.96K |
|
21
Goldman Sachs
GS
$221B
| $1.44M | 1.23% |
2,521
+115
| +5% | +$65.9K |
|
22
VictoryShares WestEnd US Sector ETF
MODL
$605M
| $1.42M | 1.21% |
35,361
+7,907
| +29% | +$318K |
|
23
Fidelity Total Bond ETF
FBND
$20.4B
| $1.42M | 1.21% |
31,667
+863
| +3% | +$38.7K |
|
24
Microsoft
MSFT
$3.75T
| $1.39M | 1.18% |
3,286
+25
| +0.8% | +$10.5K |
|
25
Danaher
DHR
$144B
| $1.36M | 1.16% |
5,930
| – | – |
|