KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
-1.34%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.03%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$956K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$650K |
| 5 |
Adtran
ADTN
|
$143K |
Top Sells
| 1 |
Microsoft
MSFT
|
$626K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$482K |
| 3 |
Schwab International Equity ETF
SCHF
|
$294K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$162K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$119K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Consumer Staples | 0.82% |
| 3 | Communication Services | 0.73% |
| 4 | Financials | 0.3% |
| 5 | Healthcare | 0.18% |
