KHCM
Kirtland Hills Capital Management Portfolio holdings
AUM
$217M
1-Year Return
25.51%
This Quarter Return
+3.94%
1 Year Return
+25.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
142
New
9
Increased
97
Reduced
17
Closed
12
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$1.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.12M |
| 3 |
Amazon
AMZN
|
+$874K |
| 4 |
RTX Corp
RTX
|
+$800K |
| 5 |
Tesla
TSLA
|
+$717K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$2.43M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$761K |
| 3 |
Autodesk
ADSK
|
+$350K |
| 4 |
Boeing
BA
|
+$280K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$271K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $201K | 0.13% |
+4,574
| New | +$201K |
|
|
127
Autodesk
ADSK
$69.3B
| – | – |
-1,272
| Closed | -$350K |
|
|
128
Boeing
BA
$174B
| – | – |
-1,839
| Closed | -$280K |
|
129
iShares Core S&P 500 ETF
IVV
$668B
| – | – |
-387
| Closed | -$223K |
|
|
130
Jacobs Solutions
J
$17.2B
| – | – |
-18,727
| Closed | -$2.43M |
|
131
Mondelez International
MDLZ
$81B
| – | – |
-2,797
| Closed | -$206K |
|
|
132
Schwab US Large- Cap ETF
SCHX
$59.5B
| – | – |
-12,000
| Closed | -$271K |
|
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| – | – |
-1,521,548
| Closed | -$761K |
|