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
Cap. Flow
+$2.21M
Cap. Flow %
1.69%
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
37
Reduced
18
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$606K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$480K
3
VV icon
Vanguard Large-Cap ETF
VV
$436K
4
VB icon
Vanguard Small-Cap ETF
VB
$364K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$149K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$179K
2
AAPL icon
Apple
AAPL
$129K
3
JKHY icon
Jack Henry & Associates
JKHY
$99K
4
PFG icon
Principal Financial Group
PFG
$88.7K
5
SCHV icon
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
UMBF icon
26
UMB Financial
UMBF
$9.26B
$195K 0.15%
3,387
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$191K 0.15%
467
– –
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$6.22B
$173K 0.13%
2,145
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$169K 0.13%
3,745
-78
-2% -$3.52K
SPYX icon
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$162K 0.12%
4,860
+3,240
+200% +$108K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$139K 0.11%
434
+11
+3% +$3.53K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$136K 0.1%
2,510
– –
TSLA icon
33
Tesla
TSLA
$1.08T
$131K 0.1%
632
+17
+3% +$3.53K
COST icon
34
Costco
COST
$418B
$123K 0.09%
248
-24
-9% -$11.9K
CYBR icon
35
CyberArk
CYBR
$22.8B
$116K 0.09%
784
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$116K 0.09%
1,118
+58
+5% +$6.02K
TPYP icon
37
Tortoise North American Pipeline Fund
TPYP
$708M
$108K 0.08%
4,435
– –
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$106K 0.08%
1,480
– –
BIL icon
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$99.4K 0.08%
+1,082
New +$99.4K
VIS icon
40
Vanguard Industrials ETF
VIS
$6.14B
$97.2K 0.07%
510
– –
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$96.7K 0.07%
388
+15
+4% +$3.74K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$96.7K 0.07%
542
+42
+8% +$7.49K
BMY icon
43
Bristol-Myers Squibb
BMY
$96B
$95.6K 0.07%
1,380
– –
VFH icon
44
Vanguard Financials ETF
VFH
$13B
$89.6K 0.07%
1,150
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$87.4K 0.07%
840
– –
GRMN icon
46
Garmin
GRMN
$46.5B
$79.9K 0.06%
792
– –
ARES icon
47
Ares Management
ARES
$39.3B
$79.7K 0.06%
955
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$77.5K 0.06%
317
-46
-13% -$11.2K
WMT icon
49
Walmart
WMT
$774B
$77K 0.06%
522
-39
-7% -$5.75K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
$73.4K 0.06%
1,050
– –
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