KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
1-Year Return
13.04%
This Quarter Return
+8.48%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$358K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$211K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
-1,190
| Closed | -$45.6K |
|
352
Public Storage
PSA
$50.7B
| – | – |
-30
| Closed | -$8.98K |
|
353
Phillips 66
PSX
$53.1B
| – | – |
-574
| Closed | -$70.9K |
|
354
Schlumberger
SLB
$53.9B
| – | – |
-60
| Closed | -$2.51K |
|
|
355
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| – | – |
-4,610
| Closed | -$211K |
|
356
Vanguard ESG International Stock ETF
VSGX
$5.05B
| – | – |
-970
| Closed | -$57.2K |
|