KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
181
New
7
Increased
42
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Brookfield Renewable
BEPC
|
$18.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.9M |
| 2 |
AT&T
T
|
$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.19M |
| 4 |
PayPal
PYPL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $3.72M | 0.19% |
154,551
-11,409
| -7% | -$275K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $3.71M | 0.19% |
45,984
-4,202
| -8% | -$339K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $3.63M | 0.18% |
60,240
-7,495
| -11% | -$452K |
|
|
HES
79
DELISTED
Hess
HES
| $3.49M | 0.17% |
85,272
-800
| -0.9% | -$32.7K |
|
80
FedEx
FDX
$54.5B
| $3.42M | 0.17% |
13,603
-504
| -4% | -$127K |
|
81
Globe Life
GL
$11.3B
| $3.37M | 0.17% |
42,154
| – | – |
|
82
Mastercard
MA
$538B
| $3.35M | 0.17% |
9,900
-650
| -6% | -$220K |
|
83
Allstate
ALL
$53.6B
| $2.71M | 0.14% |
28,777
-1,124
| -4% | -$106K |
|
84
Visa
V
$683B
| $2.62M | 0.13% |
13,075
-641
| -5% | -$128K |
|
85
Bank of New York Mellon
BK
$74.5B
| $2.55M | 0.13% |
74,121
-1,100
| -1% | -$37.8K |
|
86
Exxon Mobil
XOM
$487B
| $2.42M | 0.12% |
70,464
-5,077
| -7% | -$174K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.27M | 0.11% |
19,443
-4,875
| -20% | -$569K |
|
88
IBM
IBM
$227B
| $2.07M | 0.1% |
17,015
-297
| -2% | -$36.1K |
|
89
Digital Realty Trust
DLR
$57.2B
| $2.06M | 0.1% |
14,000
-1,000
| -7% | -$147K |
|
90
Alibaba
BABA
$322B
| $1.9M | 0.09% |
6,445
-198
| -3% | -$58.2K |
|
91
Philip Morris
PM
$260B
| $1.64M | 0.08% |
21,826
-6,667
| -23% | -$500K |
|
92
Coca-Cola
KO
$297B
| $1.59M | 0.08% |
32,236
-220
| -0.7% | -$10.9K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.56M | 0.08% |
+28,022
| New | +$1.56M |
|
94
Intercontinental Exchange
ICE
$101B
| $1.54M | 0.08% |
15,400
| – | – |
|
95
Cisco
CSCO
$274B
| $1.52M | 0.08% |
38,589
+555
| +1% | +$21.9K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.08% |
12,731
+3,817
| +43% | +$451K |
|
97
McDonald's
MCD
$224B
| $1.48M | 0.07% |
6,729
-117
| -2% | -$25.7K |
|
98
Altria Group
MO
$113B
| $1.46M | 0.07% |
37,677
-6,424
| -15% | -$248K |
|
99
Schlumberger
SLB
$55B
| $1.46M | 0.07% |
93,509
-5,696
| -6% | -$88.6K |
|
100
AbbVie
ABBV
$372B
| $1.36M | 0.07% |
15,474
+43
| +0.3% | +$3.77K |
|