KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
-1.17%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
49
Reduced
18
Closed
12
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$28.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.21M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.64M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$141K |
| 2 |
Apple
AAPL
|
$90.4K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$64K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$58.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Staples | 0.86% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.15% |
