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KHCM

Kirtland Hills Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.1M
3
+$10.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.61M

Top Sells

1
+$3.1M
2
+$1.76M
3
+$1.57M
4
KKR icon
KKR & Co
KKR
+$908K
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

1 Technology 24.98%
2 Financials 12.66%
3 Consumer Discretionary 10.64%
4 Industrials 8.86%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$1.1M 0.35%
7,123
-242
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.08M 0.34%
11,445
+5,429
SYK icon
78
Stryker
SYK
$117B
$1.07M 0.34%
3,238
-146
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.06M 0.34%
4,868
+3,404
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$1.02M 0.32%
11,615
NOC icon
81
Northrop Grumman
NOC
$78.5B
$1.02M 0.32%
1,741
+115
XOM icon
82
Exxon Mobil
XOM
$608B
$997K 0.32%
6,665
+1,720
TMO icon
83
Thermo Fisher Scientific
TMO
$177B
$960K 0.3%
1,857
-69
JNJ icon
84
Johnson & Johnson
JNJ
$574B
$947K 0.3%
4,212
+26
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$78.7B
$935K 0.3%
6,042
+3,515
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$928K 0.29%
4,482
+3,072
CP icon
87
Canadian Pacific Kansas City
CP
$79.3B
$917K 0.29%
11,195
+431
SCHW
88
DELISTED
Charles Schwab
SCHW
$906K 0.29%
9,865
+497
APD icon
89
Air Products & Chemicals
APD
$61.9B
$865K 0.27%
2,925
-298
TECB icon
90
iShares US Tech Breakthrough Multisector ETF
TECB
$469M
$854K 0.27%
13,668
+1,439
BKNG icon
91
Booking.com
BKNG
$127B
$831K 0.26%
116,250
+111,225
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$126B
$816K 0.26%
6,828
VO icon
93
Vanguard Mid-Cap ETF
VO
$103B
$810K 0.26%
42,360
+31,772
ISRG icon
94
Intuitive Surgical
ISRG
$146B
$775K 0.25%
1,605
+102
NBIS
95
Nebius Group N.V.
NBIS
$56.4B
$712K 0.23%
4,520
+912
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$698K 0.22%
+7,335
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$75.9B
$689K 0.22%
3,043
PG icon
98
Procter & Gamble
PG
$345B
$689K 0.22%
4,828
-68
ROL icon
99
Rollins
ROL
$22.7B
$685K 0.22%
12,473
+473
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$95.7B
$677K 0.22%
21,829
+14,079
2 3
4
5 6