KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
1-Year Return
13.04%
This Quarter Return
+6.87%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$15.9M
(+10%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
29
Reduced
37
Closed
42
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 4 |
Jack Henry & Associates
JKHY
|
$110K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$96.2K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$773K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$766K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$275K |
| 5 |
Apple
AAPL
|
$248K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Staples | 0.95% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.15% |
