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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
251
Uniti Group
UNIT
$1.55B
| $25 | ﹤0.01% |
7
| – | – |
|
252
DraftKings
DKNG
$23.8B
| $20 | ﹤0.01% |
1
| – | – |
|
|
AGEN
253
Agenus
AGEN
$133M
| $2 | ﹤0.01% |
1
| – | – |
|
254
BlackBerry
BB
$2.28B
| – | – |
-1
| Closed | -$3 |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-480
| Closed | -$35.3K |
|
256
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-464
| Closed | -$20.8K |
|
257
Schlumberger
SLB
$55B
| – | – |
-190
| Closed | -$10.2K |
|
258
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-62
| Closed | -$5.11K |
|