KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+5.82%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
+$93.1M
Cap. Flow %
3.7%
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
42
Reduced
68
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$110M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M
3
META icon
Meta Platforms (Facebook)
META
$10.7M
4
LLY icon
Eli Lilly
LLY
$7.63M
5
NVDA icon
NVIDIA
NVDA
$2.29M

Top Sells

1
UPS icon
United Parcel Service
UPS
$17.1M
2
CVS icon
CVS Health
CVS
$16.8M
3
PFE icon
Pfizer
PFE
$9.58M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.62M

Sector Composition

1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$62.5B
$299K 0.01%
3,120
– –
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$297K 0.01%
1,658
– –
FAST icon
153
Fastenal
FAST
$56.5B
$293K 0.01%
4,100
-300
-7% -$21.4K
WMT icon
154
Walmart
WMT
$781B
$289K 0.01%
3,584
-44
-1% -$3.55K
BLK icon
155
Blackrock
BLK
$173B
$289K 0.01%
304
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$20.7B
$282K 0.01%
2,087
– –
APD icon
157
Air Products & Chemicals
APD
$65B
$274K 0.01%
921
– –
WFC icon
158
Wells Fargo
WFC
$262B
$273K 0.01%
4,830
+53
+1% +$2.99K
DINO icon
159
HF Sinclair
DINO
$9.74B
$267K 0.01%
6,000
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$101B
$264K 0.01%
4,082
– –
KHC icon
161
Kraft Heinz
KHC
$30.8B
$264K 0.01%
7,523
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$522B
$261K 0.01%
921
+1
+0.1% +$283
CFG icon
163
Citizens Financial Group
CFG
$22.3B
$261K 0.01%
6,347
– –
GE icon
164
GE Aerospace
GE
$292B
$259K 0.01%
1,373
– –
GM icon
165
General Motors
GM
$55.7B
$258K 0.01%
5,758
– –
CDW icon
166
CDW
CDW
$21.3B
$255K 0.01%
1,126
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$42.9B
$255K 0.01%
810
– –
GD icon
168
General Dynamics
GD
$87.3B
$254K 0.01%
842
-112
-12% -$33.8K
TFC icon
169
Truist Financial
TFC
$59.9B
$253K 0.01%
5,912
– –
CSCO icon
170
Cisco
CSCO
$268B
$252K 0.01%
4,744
-250
-5% -$13.3K
SCHW icon
171
Charles Schwab
SCHW
$174B
$252K 0.01%
3,890
– –
RY icon
172
Royal Bank of Canada
RY
$204B
$251K 0.01%
2,015
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2.25B
$247K 0.01%
3,500
– –
BAX icon
174
Baxter International
BAX
$12.4B
$246K 0.01%
6,490
-590
-8% -$22.4K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$95B
$245K 0.01%
1,237
– –
4 5 6
7
8