HKIMG

Hutchens & Kramer Investment Management Group Portfolio holdings

AUM $218M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1M
3
+$911K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$883K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$366K

Top Sells

1
+$1.06M
2
+$587K
3
+$570K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$545K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

1 Healthcare 23.42%
2 Technology 11.89%
3 Consumer Staples 4.1%
4 Financials 4.01%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.78%
4,095
-105
27
$972K 0.77%
39,031
-576
28
$972K 0.77%
6,011
+518
29
$962K 0.76%
10,845
-603
30
$960K 0.76%
4,952
-32
31
$928K 0.74%
9,697
-474
32
$914K 0.73%
6,922
-255
33
$884K 0.7%
16,502
-618
34
$883K 0.7%
+12,119
35
$859K 0.68%
4,973
-334
36
$806K 0.64%
9,480
-143
37
$777K 0.62%
18,796
-1,068
38
$764K 0.61%
9,800
-312
39
$745K 0.59%
2,995
-88
40
$738K 0.59%
3,587
-16
41
$736K 0.59%
3,503
+75
42
$734K 0.58%
7,766
-642
43
$680K 0.54%
3,644
44
$665K 0.53%
6,837
-149
45
$655K 0.52%
25,546
+1,722
46
$613K 0.49%
2,651
-33
47
$601K 0.48%
4,443
+204
48
$528K 0.42%
15,786
-449
49
$525K 0.42%
21,687
-23,572
50
$515K 0.41%
1,205
-18
1
2
3 4 5