KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 27%
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.37M
3
+$1.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M
5
UBER icon
Uber
UBER
+$1.02M

Top Sells

1
+$459K
2
+$403K
3
+$274K
4
MDB icon
MongoDB
MDB
+$259K
5
TEAM icon
Atlassian
TEAM
+$257K

Sector Composition

1 Technology 29.85%
2 Financials 15.38%
3 Consumer Discretionary 9.93%
4 Industrials 8.56%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$215B
$959K 0.38%
4,685
-88
KLAC icon
77
KLA
KLAC
$164B
$946K 0.37%
877
+44
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$931K 0.37%
11,615
APD icon
79
Air Products & Chemicals
APD
$54.3B
$921K 0.36%
3,376
-70
TMO icon
80
Thermo Fisher Scientific
TMO
$216B
$918K 0.36%
1,893
-106
SCHW icon
81
Charles Schwab
SCHW
$172B
$897K 0.35%
9,392
-13
TYL icon
82
Tyler Technologies
TYL
$19.5B
$878K 0.35%
1,678
-92
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$573B
$830K 0.33%
2,529
+1,755
ZTS icon
84
Zoetis
ZTS
$51.9B
$817K 0.32%
5,582
-779
ETHA
85
iShares Ethereum Trust ETF
ETHA
$1.87B
$816K 0.32%
+25,906
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$800K 0.32%
1,707
ACN icon
87
Accenture
ACN
$169B
$782K 0.31%
3,171
-797
JNJ icon
88
Johnson & Johnson
JNJ
$506B
$775K 0.31%
4,178
-60
PG icon
89
Procter & Gamble
PG
$329B
$754K 0.3%
4,904
-9
VO icon
90
Vanguard Mid-Cap ETF
VO
$91.5B
$753K 0.3%
2,563
SHLD icon
91
Global X Defense Tech ETF
SHLD
$5B
$725K 0.29%
10,323
+3,400
KKR icon
92
KKR & Co
KKR
$126B
$715K 0.28%
+5,502
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$46.9B
$708K 0.28%
7,334
+1,567
TTD icon
94
Trade Desk
TTD
$17.9B
$692K 0.27%
14,115
-1,178
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$676K 0.27%
1,345
NFLX icon
96
Netflix
NFLX
$399B
$674K 0.27%
5,620
+110
ROL icon
97
Rollins
ROL
$28.3B
$654K 0.26%
11,129
+530
CP icon
98
Canadian Pacific Kansas City
CP
$67.8B
$650K 0.26%
8,727
ISRG icon
99
Intuitive Surgical
ISRG
$197B
$643K 0.25%
1,437
-38
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$68.8B
$620K 0.25%
3,043
2 3
4
5 6