KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $210M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$271K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$214K
5
VB icon
Vanguard Small-Cap ETF
VB
+$199K

Top Sells

1
+$357K
2
+$249K
3
+$242K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$110K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$48.4M 23.12%
1,841,773
-9,185
VV icon
2
Vanguard Large-Cap ETF
VV
$47.2B
$37.4M 17.85%
121,473
+5,288
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.9B
$22.9M 10.92%
982,483
-1,104
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63.1B
$22.9M 10.91%
867,794
-13,540
VB icon
5
Vanguard Small-Cap ETF
VB
$69.1B
$21.8M 10.39%
85,639
+783
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$14.9M 7.13%
171,189
+18,842
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$4.58M 2.19%
6,842
-10
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$4M 1.91%
60,745
+1,129
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$3.86M 1.84%
32,453
-138
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$3.54M 1.69%
126,784
-335
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.26M 1.55%
97,634
+227
AAPL icon
12
Apple
AAPL
$4.1T
$2.36M 1.13%
9,268
-104
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.73M 0.83%
58,449
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.28M 0.61%
19,580
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.25M 0.6%
42,969
-2,160
NFLX icon
16
Netflix
NFLX
$410B
$850K 0.41%
7,090
-920
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$187B
$821K 0.39%
13,706
+10
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$690K 0.33%
32,502
+215
ADTN icon
19
Adtran
ADTN
$704M
$661K 0.32%
70,448
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$67B
$484K 0.23%
4,008
IVE icon
21
iShares S&P 500 Value ETF
IVE
$47.3B
$466K 0.22%
2,255
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$24B
$459K 0.22%
4,594
TSLA icon
23
Tesla
TSLA
$1.48T
$424K 0.2%
953
+71
UMBF icon
24
UMB Financial
UMBF
$8.66B
$401K 0.19%
3,387
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$349K 0.17%
6,975
+2,010
1
2 3 4 5