KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K

Top Sells

1
+$734K
2
+$358K
3
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$45.4M 23.5%
1,850,958
+46,619
VV icon
2
Vanguard Large-Cap ETF
VV
$46.9B
$33.1M 17.15%
116,185
+4,221
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.8B
$21.7M 11.24%
983,587
-16,201
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$61.9B
$21.5M 11.14%
881,334
+3,458
VB icon
5
Vanguard Small-Cap ETF
VB
$68.4B
$20.1M 10.4%
84,856
+4,660
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
$12.7M 6.58%
152,347
-8,795
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$4.25M 2.2%
6,852
+1,282
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.58M 1.85%
59,616
-735
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.56M 1.84%
32,591
+8,198
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.22M 1.66%
127,119
+940
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.94M 1.52%
97,407
-2,774
AAPL icon
12
Apple
AAPL
$3.9T
$1.92M 0.99%
9,372
+283
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.64M 0.85%
58,449
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.25M 0.65%
45,129
-503
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.21M 0.63%
19,580
-30
NFLX icon
16
Netflix
NFLX
$464B
$1.07M 0.55%
801
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$180B
$781K 0.4%
13,696
+7,407
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$679K 0.35%
32,287
+242
ADTN icon
19
Adtran
ADTN
$806M
$632K 0.33%
70,448
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$67.1B
$441K 0.23%
4,008
IVE icon
21
iShares S&P 500 Value ETF
IVE
$42.5B
$441K 0.23%
2,255
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22.9B
$435K 0.22%
4,594
-410
UMBF icon
23
UMB Financial
UMBF
$8.62B
$356K 0.18%
3,387
JKHY icon
24
Jack Henry & Associates
JKHY
$11.3B
$348K 0.18%
1,930
+2
PG icon
25
Procter & Gamble
PG
$357B
$327K 0.17%
2,054
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