KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
1-Year Return
13.04%
This Quarter Return
+5.32%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.99M
(+1.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$318K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$71.9K |
| 3 |
Meta Platforms (Facebook)
META
|
$58K |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.6K |
| 5 |
Ares Capital
ARCC
|
$9.4K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$433K |
| 3 |
NVIDIA
NVDA
|
$295K |
| 4 |
Apple
AAPL
|
$293K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$164K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Consumer Staples | 1% |
| 3 | Communication Services | 0.68% |
| 4 | Financials | 0.3% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visa
V
$681B
| – | – |
-8
| Closed | -$1.8K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-19
| Closed | -$1.45K |
|
253
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-58
| Closed | -$21.8K |
|
254
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-130
| Closed | -$4.04K |
|
|
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-11
| Closed | -$526 |
|
|
IBDO
256
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-58
| Closed | -$1.46K |
|
|
IBTD
257
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-59
| Closed | -$1.46K |
|