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 | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $4.59M | 3.87% |
127,113
+5,490
| +5% | +$198K |
|
2
Apple
AAPL
$3.47T
| $4.36M | 3.68% |
19,645
+200
| +1% | +$44.4K |
|
3
Capital Group Growth ETF
CGGR
$15.9B
| $3.77M | 3.18% |
110,091
+5,519
| +5% | +$189K |
|
4
Vanguard Value ETF
VTV
$145B
| $3.59M | 3.03% |
20,810
+1,509
| +8% | +$261K |
|
|
5
NVIDIA
NVDA
$4.33T
| $3.51M | 2.96% |
32,359
-3,111
| -9% | -$337K |
|
6
Vanguard Growth ETF
VUG
$190B
| $3.38M | 2.85% |
9,119
+75
| +0.8% | +$27.8K |
|
7
Wells Fargo
WFC
$261B
| $3.23M | 2.72% |
45,003
+61
| +0.1% | +$4.38K |
|
8
Eli Lilly
LLY
$677B
| $2.76M | 2.33% |
3,345
-231
| -6% | -$191K |
|
9
Amazon
AMZN
$2.43T
| $2.45M | 2.07% |
12,884
| – | – |
|
10
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.41M | 2.03% |
67,677
+6,852
| +11% | +$244K |
|
11
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.16M | 1.82% |
16,777
+71
| +0.4% | +$9.16K |
|
12
Visa
V
$659B
| $2.14M | 1.8% |
6,096
-524
| -8% | -$184K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.02M | 1.7% |
40,720
+2,281
| +6% | +$113K |
|
14
Linde
LIN
$226B
| $2M | 1.68% |
4,288
| – | – |
|
15
Accenture
ACN
$149B
| $1.92M | 1.62% |
6,163
| – | – |
|
|
16
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $1.81M | 1.52% |
46,588
+11,227
| +32% | +$436K |
|
|
17
Fidelity Total Bond ETF
FBND
$20.7B
| $1.79M | 1.51% |
39,125
+7,458
| +24% | +$340K |
|
18
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.78M | 1.5% |
74,280
+2,299
| +3% | +$55.1K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.66M | 1.4% |
20,695
+1,615
| +8% | +$130K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.56M | 1.31% |
21,167
-162
| -0.8% | -$11.9K |
|
21
Illinois Tool Works
ITW
$76.8B
| $1.48M | 1.25% |
5,985
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.42M | 1.2% |
2,540
+286
| +13% | +$160K |
|
23
Lam Research
LRCX
$148B
| $1.39M | 1.17% |
19,114
-1,726
| -8% | -$125K |
|
24
Goldman Sachs
GS
$236B
| $1.38M | 1.16% |
2,521
| – | – |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 1.13% |
16,990
+1,780
| +12% | +$141K |
|