KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.26M
3
+$889K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$727K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.24M
4
CMCSA icon
Comcast
CMCSA
+$2.17M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$65.8B
$290K 0.01%
3,120
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$283K 0.01%
1,658
DVY icon
153
iShares Select Dividend ETF
DVY
$20.6B
$280K 0.01%
2,087
CSCO icon
154
Cisco
CSCO
$277B
$275K 0.01%
4,464
-180
APD icon
155
Air Products & Chemicals
APD
$56.4B
$275K 0.01%
933
+12
GE icon
156
GE Aerospace
GE
$318B
$275K 0.01%
1,374
+1
ORLY icon
157
O'Reilly Automotive
ORLY
$86.2B
$272K 0.01%
2,850
TSLA icon
158
Tesla
TSLA
$1.46T
$263K 0.01%
1,014
-583
CFG icon
159
Citizens Financial Group
CFG
$21.3B
$262K 0.01%
6,402
+55
EXEL icon
160
Exelixis
EXEL
$10.6B
$258K 0.01%
7,000
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$107B
$253K 0.01%
4,082
IWB icon
162
iShares Russell 1000 ETF
IWB
$44.7B
$248K 0.01%
810
TFC icon
163
Truist Financial
TFC
$54.9B
$243K 0.01%
5,912
FAST icon
164
Fastenal
FAST
$48.7B
$242K 0.01%
6,234
+34
KHC icon
165
Kraft Heinz
KHC
$30.2B
$239K 0.01%
7,867
+344
AVAV icon
166
AeroVironment
AVAV
$17.5B
$238K 0.01%
2,000
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$238K 0.01%
1,227
-10
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$543B
$237K 0.01%
862
-60
IQV icon
169
IQVIA
IQV
$34.8B
$233K 0.01%
1,321
VRSK icon
170
Verisk Analytics
VRSK
$32.5B
$230K 0.01%
772
+9
RY icon
171
Royal Bank of Canada
RY
$206B
$227K 0.01%
2,015
PHO icon
172
Invesco Water Resources ETF
PHO
$2.27B
$226K 0.01%
3,500
GD icon
173
General Dynamics
GD
$89.1B
$222K 0.01%
816
-24
FNB icon
174
FNB Corp
FNB
$5.42B
$221K 0.01%
16,452
BAX icon
175
Baxter International
BAX
$11.9B
$221K 0.01%
+6,460
4 5 6
7
8