KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$650K
5
ADTN icon
Adtran
ADTN
+$143K

Top Sells

1
+$626K
2
+$482K
3
+$294K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K
5
VTEB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$339K 0.19%
6,830
-2,390
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$181B
$320K 0.18%
6,289
+8
COST icon
28
Costco
COST
$412B
$255K 0.15%
270
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$6.8B
$250K 0.14%
2,145
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.26T
$220K 0.13%
1,421
SPYX icon
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.47B
$211K 0.12%
4,610
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$194K 0.11%
8,391
+865
MSFT icon
33
Microsoft
MSFT
$3.95T
$191K 0.11%
509
-1,668
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$680B
$181K 0.1%
323
PEP icon
35
PepsiCo
PEP
$209B
$176K 0.1%
1,177
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$173K 0.1%
7,530
GRMN icon
37
Garmin
GRMN
$48.4B
$172K 0.1%
792
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$168K 0.1%
6,740
+940
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$560B
$167K 0.1%
607
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$868M
$150K 0.09%
5,870
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$149K 0.09%
6,850
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$141K 0.08%
1,725
+150
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$140K 0.08%
1,108
VTV icon
44
Vanguard Value ETF
VTV
$149B
$137K 0.08%
791
+6
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$130K 0.07%
5,140
+180
IBDQ icon
46
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$128K 0.07%
5,080
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$125K 0.07%
5,160
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$124K 0.07%
5,110
QQQ icon
49
Invesco QQQ Trust
QQQ
$399B
$119K 0.07%
254
-30
WMT icon
50
Walmart
WMT
$833B
$117K 0.07%
1,332
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