KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $210M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K

Top Sells

1
+$734K
2
+$358K
3
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$436B
$323K 0.17%
327
+57
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$7.88B
$304K 0.16%
2,145
TSLA icon
28
Tesla
TSLA
$1.49T
$280K 0.14%
882
+875
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$717B
$255K 0.13%
413
+90
NVDA icon
30
NVIDIA
NVDA
$4.56T
$252K 0.13%
1,593
+1,333
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$243K 0.13%
4,965
-1,865
CL icon
32
Colgate-Palmolive
CL
$69.9B
$242K 0.13%
2,659
-1,500
MSFT icon
33
Microsoft
MSFT
$3.46T
$233K 0.12%
469
-40
QQQ icon
34
Invesco QQQ Trust
QQQ
$410B
$208K 0.11%
377
+123
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.52B
$196K 0.1%
8,391
AVGO icon
36
Broadcom
AVGO
$1.52T
$187K 0.1%
680
+40
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.55B
$185K 0.1%
7,315
+575
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$580B
$184K 0.1%
607
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$181K 0.09%
7,530
WMT icon
40
Walmart Inc
WMT
$938B
$171K 0.09%
1,752
+420
GRMN icon
41
Garmin
GRMN
$39.7B
$165K 0.09%
792
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$157K 0.08%
213
+163
PEP icon
43
PepsiCo
PEP
$198B
$155K 0.08%
1,177
IBDY icon
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$994M
$152K 0.08%
5,870
IBDV icon
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.81B
$151K 0.08%
6,850
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$146K 0.08%
1,108
VTV icon
47
Vanguard Value ETF
VTV
$163B
$141K 0.07%
798
+7
VGT icon
48
Vanguard Information Technology ETF
VGT
$113B
$135K 0.07%
203
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
$131K 0.07%
5,140
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$128K 0.07%
5,080
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