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
WBD icon
251
Warner Bros
WBD
$51.9B
$1.33K ﹤0.01%
116
+95
CHAT icon
252
Roundhill Generative AI & Technology ETF
CHAT
$795M
$1.32K ﹤0.01%
27
PHYS icon
253
Sprott Physical Gold
PHYS
$13.8B
$1.18K ﹤0.01%
+47
KVUE icon
254
Kenvue
KVUE
$27.8B
$1.17K ﹤0.01%
56
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.13K ﹤0.01%
+23
FXA icon
256
Invesco CurrencyShares Australian Dollar Trust
FXA
$75M
$1.11K ﹤0.01%
+17
HRB icon
257
H&R Block
HRB
$6.65B
$1.1K ﹤0.01%
20
SONO icon
258
Sonos
SONO
$2.11B
$1.08K ﹤0.01%
100
GOOG icon
259
Alphabet (Google) Class C
GOOG
$3.25T
$1.06K ﹤0.01%
6
-645
USB icon
260
US Bancorp
USB
$73.6B
$1.04K ﹤0.01%
23
ENB icon
261
Enbridge
ENB
$103B
$1.04K ﹤0.01%
+23
GEHC icon
262
GE HealthCare
GEHC
$36.1B
$1.04K ﹤0.01%
+14
HAL icon
263
Halliburton
HAL
$22.5B
$999 ﹤0.01%
+49
BGS icon
264
B&G Foods
BGS
$343M
$904 ﹤0.01%
+214
LUV icon
265
Southwest Airlines
LUV
$16.3B
$886 ﹤0.01%
+27
ADM icon
266
Archer Daniels Midland
ADM
$29.6B
$880 ﹤0.01%
+17
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$865 ﹤0.01%
20
WT icon
268
WisdomTree
WT
$1.79B
$806 ﹤0.01%
+70
FRDM icon
269
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$768 ﹤0.01%
19
SPMD icon
270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$762 ﹤0.01%
14
LUMN icon
271
Lumen
LUMN
$10.1B
$745 ﹤0.01%
170
ARWR icon
272
Arrowhead Research
ARWR
$5.46B
$738 ﹤0.01%
+47
SKX
273
DELISTED
Skechers
SKX
$737 ﹤0.01%
+12
BK icon
274
Bank of New York Mellon
BK
$75.4B
$723 ﹤0.01%
+8
DIVI icon
275
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$713 ﹤0.01%
20
9 10
11
12 13