KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.63M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.3M

Top Sells

1
+$30.6M
2
+$18.3M
3
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
5
YUM icon
Yum! Brands
YUM
+$1.81M

Sector Composition

1 Technology 27.47%
2 Financials 13.27%
3 Communication Services 11.02%
4 Healthcare 10.71%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
76
Eagle Capital Select Equity ETF
EAGL
$3.4B
$4.81M 0.18%
153,935
+88,153
GL icon
77
Globe Life
GL
$10.5B
$4.66M 0.18%
32,578
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$38.2B
$4.3M 0.16%
+167,274
ABNB icon
79
Airbnb
ABNB
$72.8B
$4.29M 0.16%
35,309
+412
IBM icon
80
IBM
IBM
$286B
$3.7M 0.14%
13,103
PLTR icon
81
Palantir
PLTR
$409B
$3.63M 0.14%
19,879
+1,991
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68.5B
$3.38M 0.13%
36,216
+31,866
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$3.13M 0.12%
26,366
+15,717
ALL icon
84
Allstate
ALL
$54.9B
$2.86M 0.11%
13,338
-109
BAC icon
85
Bank of America
BAC
$389B
$2.79M 0.11%
54,023
-17,396
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.75M 0.1%
45,948
+38,718
LMT icon
87
Lockheed Martin
LMT
$102B
$2.43M 0.09%
4,871
-31
SOLV icon
88
Solventum
SOLV
$15B
$2.15M 0.08%
29,470
-109
SMH icon
89
VanEck Semiconductor ETF
SMH
$36.1B
$2.12M 0.08%
6,486
KO icon
90
Coca-Cola
KO
$304B
$2.08M 0.08%
31,327
-245
UPS icon
91
United Parcel Service
UPS
$80.7B
$1.97M 0.07%
23,626
-2,874
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$1.86M 0.07%
+15,405
BK icon
93
Bank of New York Mellon
BK
$78.5B
$1.73M 0.07%
15,852
SMMD icon
94
iShares Russell 2500 ETF
SMMD
$1.98B
$1.67M 0.06%
22,700
EUSA icon
95
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$1.65M 0.06%
16,000
+11,263
VOO icon
96
Vanguard S&P 500 ETF
VOO
$801B
$1.59M 0.06%
2,599
+291
PM icon
97
Philip Morris
PM
$241B
$1.53M 0.06%
9,459
-10
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.52M 0.06%
+13,758
ADP icon
99
Automatic Data Processing
ADP
$104B
$1.43M 0.05%
4,868
CAT icon
100
Caterpillar
CAT
$272B
$1.25M 0.05%
2,626
2 3
4
5 6