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
C icon
226
Citigroup
C
$181B
$1.99K ﹤0.01%
+23
HDV icon
227
iShares Core High Dividend ETF
HDV
$11.6B
$1.95K ﹤0.01%
+17
AER icon
228
AerCap
AER
$21.6B
$1.95K ﹤0.01%
+17
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.94K ﹤0.01%
16
NTR icon
230
Nutrien
NTR
$27.7B
$1.94K ﹤0.01%
+33
NVT icon
231
nVent Electric
NVT
$16.8B
$1.89K ﹤0.01%
+26
MQY icon
232
BlackRock MuniYield Quality Fund
MQY
$838M
$1.84K ﹤0.01%
+166
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.84K ﹤0.01%
9
STT icon
234
State Street
STT
$33.5B
$1.77K ﹤0.01%
+17
BIP icon
235
Brookfield Infrastructure Partners
BIP
$16.1B
$1.74K ﹤0.01%
+52
EBAY icon
236
eBay
EBAY
$45.5B
$1.74K ﹤0.01%
+23
SPGP icon
237
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$1.72K ﹤0.01%
16
RDN icon
238
Radian Group
RDN
$4.52B
$1.68K ﹤0.01%
+47
SHEL icon
239
Shell
SHEL
$216B
$1.64K ﹤0.01%
+23
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$15.2B
$1.63K ﹤0.01%
+35
SYF icon
241
Synchrony
SYF
$26.9B
$1.56K ﹤0.01%
+23
VTRS icon
242
Viatris
VTRS
$11.9B
$1.54K ﹤0.01%
172
+2
CDC icon
243
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$1.53K ﹤0.01%
24
PRU icon
244
Prudential Financial
PRU
$35.7B
$1.5K ﹤0.01%
14
EWZ icon
245
iShares MSCI Brazil ETF
EWZ
$5.71B
$1.44K ﹤0.01%
+50
Z icon
246
Zillow
Z
$18.3B
$1.44K ﹤0.01%
+21
EGO icon
247
Eldorado Gold
EGO
$5.09B
$1.44K ﹤0.01%
+71
SMH icon
248
VanEck Semiconductor ETF
SMH
$36.9B
$1.4K ﹤0.01%
5
QQQM icon
249
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$1.36K ﹤0.01%
6
XLRE icon
250
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$1.34K ﹤0.01%
+32
8 9
10
11 12