KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$203M
1-Year Est. Return
17.49%
This Fund
S&P 500
1 Year Est. Return
+17.49%
AUM
$203M
AUM Growth
-$6.25M
(-3%)
Holding
263
Top Buys
| 1 | +$2.08M | |
| 2 | +$287K | |
| 3 | +$213K | |
| 4 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$204K |
| 5 |
Microsoft
MSFT
|
+$203K |
Top Sells
| 1 | +$3.37M | |
| 2 | +$1.59M | |
| 3 | +$1.03M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$397K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$333K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Consumer Staples | 0.75% |
| 3 | Communication Services | 0.33% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$429B
| – | – |
-291
|
|
||
252
Oscar Health
OSCR
$3.96B
| – | – |
-70
|
|
||
253
Occidental Petroleum
OXY
$52.4B
| – | – |
-88
|
|
||
254
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
| – | – |
-1,108
|
|
||
255
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
| – | – |
-38
|
|
||
256
Johnson Controls International
JCI
$82B
| – | – |
-22
|
|
||
257
Johnson & Johnson
JNJ
$587B
| – | – |
-60
|
|
||
258
JPMorgan Chase
JPM
$779B
| – | – |
-31
|
|
||
259
JPMorgan US Quality Factor ETF
JQUA
$7.04B
| – | – |
-555
|
|
||
260
Kyndryl
KD
$2.86B
| – | – |
-76
|
|
||
261
Kinder Morgan
KMI
$73.3B
| – | – |
-537
|
|
||
262
Coca-Cola
KO
$335B
| – | – |
-17
|
|
||
263
Kroger
KR
$45.7B
| – | – |
-2
|
|