KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+5.75%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
37
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$606K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$480K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$436K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$364K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$149K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$179K |
| 2 |
Apple
AAPL
|
$129K |
| 3 |
Jack Henry & Associates
JKHY
|
$99K |
| 4 |
Principal Financial Group
PFG
|
$88.7K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.4K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Staples | 0.99% |
| 3 | Communication Services | 0.55% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.2% |
