KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+7.51%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$11.8M
(+8.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
37
Reduced
19
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$573K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$385K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$176K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$936K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$800K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$589K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$177K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Staples | 0.96% |
| 3 | Communication Services | 0.68% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-99
| Closed | -$6.3K |
|
227
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-530
| Closed | -$23.2K |
|
228
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-1,120
| Closed | -$28.7K |
|
229
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-1,150
| Closed | -$106K |
|
230
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-510
| Closed | -$112K |
|
|
FSR
231
DELISTED
Fisker Inc.
FSR
| – | – |
-100
| Closed | -$175 |
|