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
101
$221K 0.18%
+3,214
102
$218K 0.17%
587
-177
103
$217K 0.17%
913
-99
104
$214K 0.17%
+5,106
105
$214K 0.17%
464
-13
106
$208K 0.17%
+781
107
$207K 0.16%
3,737
-58
108
$205K 0.16%
4,194
-456
109
$205K 0.16%
968
110
$205K 0.16%
1,844
-25
111
$204K 0.16%
444
+3
112
$162K 0.13%
18,457
-4,769
113
$17.5K 0.01%
487
-28
114
$14.7K 0.01%
656
115
– –
-2,289
116
– –
-21,150
117
– –
-21,481
118
– –
-2,255
119
– –
-5,556
120
– –
-6,449
121
– –
-621
122
– –
-1,907
123
– –
-6,110
124
– –
-8,062
125
– –
-2,193
2 3 4
5
6