KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $210M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$271K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$214K
5
VB icon
Vanguard Small-Cap ETF
VB
+$199K

Top Sells

1
+$357K
2
+$249K
3
+$242K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$110K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$6.61B
$333K 0.16%
2,145
PG icon
27
Procter & Gamble
PG
$340B
$316K 0.15%
2,054
COST icon
28
Costco
COST
$381B
$302K 0.14%
327
USRT icon
29
iShares Core US REIT ETF
USRT
$3.22B
$285K 0.14%
4,851
+4,615
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$708B
$275K 0.13%
413
JKHY icon
31
Jack Henry & Associates
JKHY
$13.3B
$266K 0.13%
1,786
-144
MSFT icon
32
Microsoft
MSFT
$3.6T
$243K 0.12%
470
+1
AVGO icon
33
Broadcom
AVGO
$1.56T
$224K 0.11%
680
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.37B
$218K 0.1%
8,495
+1,180
IBTO icon
35
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$424M
$214K 0.1%
+8,140
CL icon
36
Colgate-Palmolive
CL
$62.7B
$213K 0.1%
2,659
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$562B
$199K 0.1%
607
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.22B
$197K 0.09%
8,391
GRMN icon
39
Garmin
GRMN
$38.9B
$195K 0.09%
792
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$194K 0.09%
7,530
WMT icon
41
Walmart Inc. Common Stock
WMT
$915B
$181K 0.09%
1,752
QQQ icon
42
Invesco QQQ Trust
QQQ
$401B
$177K 0.08%
294
-83
PEP icon
43
PepsiCo
PEP
$204B
$165K 0.08%
1,177
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$155K 0.07%
1,108
IBDV icon
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.51B
$152K 0.07%
6,850
VGT icon
46
Vanguard Information Technology ETF
VGT
$110B
$152K 0.07%
203
DELL icon
47
Dell
DELL
$81.5B
$143K 0.07%
1,006
META icon
48
Meta Platforms (Facebook)
META
$1.67T
$142K 0.07%
193
-20
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$3.81B
$134K 0.06%
454
+2
VTV icon
50
Vanguard Value ETF
VTV
$156B
$133K 0.06%
713
-85
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