KUHN & CO INVESTMENT COUNSEL

PrivateCIK: 2011958
Location

CHICAGO, IL

142
Positions
$155.25M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$155.25M142 positions
COM$63.20M40.7%
SHS CREATION UNI$10.77M6.9%
FUNDAMENTAL INTL$6.81M4.4%
VALUE ETF$6.72M4.3%
GROWTH ETF$5.32M3.4%
COM NEW$5.03M3.2%
STATE STREET SPD$3.67M2.4%

Portfolio Concentration

Top 312.2%4–1019.2%11–2522.4%Rest46.2%TOP 1031.4%0%100%
Top 3$18.87M12.2%
4–10$29.83M19.2%
11–25$34.79M22.4%
Rest$71.77M46.2%

Top 3 weight

12.2%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares139.24K
TypeSH
Market value$6.81M
4.39%
Sole
0.00
Shared
0.00
None
139.24K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares34.27K
TypeSH
Market value$6.72M
4.33%
Sole
0.00
Shared
0.00
None
34.27K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares132.70K
TypeSH
Market value$5.33M
3.44%
Sole
0.00
Shared
0.00
None
132.70K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares12.18K
TypeSH
Market value$5.32M
3.43%
Sole
0.00
Shared
0.00
None
12.18K

NVIDIA CORPORATION

SOLE
COM
Shares28.96K
TypeSH
Market value$5.05M
3.25%
Sole
0.00
Shared
0.00
None
28.96K

APPLE INC

SOLE
COM
Shares19.76K
TypeSH
Market value$5.01M
3.23%
Sole
0.00
Shared
0.00
None
19.76K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares95.76K
TypeSH
Market value$4.07M
2.62%
Sole
0.00
Shared
0.00
None
95.76K

LAM RESEARCH CORP

SOLE
COM NEW
Shares17.73K
TypeSH
Market value$3.79M
2.44%
Sole
0.00
Shared
0.00
None
17.73K

WELLS FARGO & CO

SOLE
COM
Shares44.94K
TypeSH
Market value$3.58M
2.30%
Sole
0.00
Shared
0.00
None
44.94K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares30.68K
TypeSH
Market value$3.00M
1.93%
Sole
0.00
Shared
0.00
None
30.68K

ELI LILLY & CO

SOLE
COM
Shares3.22K
TypeSH
Market value$2.96M
1.91%
Sole
0.00
Shared
0.00
None
3.22K

VICTORY PORTFOLIOS II

SOLE
VICTORYSHARES WE
Shares62.04K
TypeSH
Market value$2.77M
1.79%
Sole
0.00
Shared
0.00
None
62.04K

AMAZON COM INC

SOLE
COM
Shares13.30K
TypeSH
Market value$2.77M
1.78%
Sole
0.00
Shared
0.00
None
13.30K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares54.79K
TypeSH
Market value$2.73M
1.76%
Sole
0.00
Shared
0.00
None
54.79K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares33.79K
TypeSH
Market value$2.61M
1.68%
Sole
0.00
Shared
0.00
None
33.79K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares17.50K
TypeSH
Market value$2.59M
1.67%
Sole
0.00
Shared
0.00
None
17.50K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares31.06K
TypeSH
Market value$2.46M
1.59%
Sole
0.00
Shared
0.00
None
31.06K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares51.90K
TypeSH
Market value$2.37M
1.52%
Sole
0.00
Shared
0.00
None
51.90K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares36.96K
TypeSH
Market value$2.16M
1.39%
Sole
0.00
Shared
0.00
None
36.96K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares21.29K
TypeSH
Market value$2.01M
1.29%
Sole
0.00
Shared
0.00
None
21.29K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.84K
TypeSH
Market value$1.97M
1.27%
Sole
0.00
Shared
0.00
None
6.84K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.32K
TypeSH
Market value$1.97M
1.27%
Sole
0.00
Shared
0.00
None
2.32K

VISA INC

SOLE
COM CL A
Shares6.24K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
6.24K

NEXTERA ENERGY INC

SOLE
COM
Shares19.25K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
19.25K

FIDELITY COVINGTON TRUST

SOLE
SML MID MLTFCT
Shares38.92K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
38.92K
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