KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $205M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$287K
3
+$213K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$204K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

1
+$3.37M
2
+$1.59M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

1 Technology 2%
2 Consumer Staples 0.75%
3 Communication Services 0.33%
4 Consumer Discretionary 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$449B
$411K 0.2%
477
+150
PG icon
27
Procter & Gamble
PG
$344B
$411K 0.2%
2,865
+811
UMBF icon
28
UMB Financial
UMBF
$9.31B
$390K 0.19%
3,387
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$350K 0.17%
6,965
-10
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$7.92B
$336K 0.17%
2,145
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$326K 0.16%
1,788
+2
IBDZ
32
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
$291K 0.14%
11,025
+7,725
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$278K 0.14%
408
-5
USRT icon
34
iShares Core US REIT ETF
USRT
$3.72B
$276K 0.14%
4,851
PEP icon
35
PepsiCo
PEP
$212B
$269K 0.13%
1,875
+698
AVGO icon
36
Broadcom
AVGO
$2T
$235K 0.12%
680
WMT icon
37
Walmart Inc
WMT
$1.04T
$217K 0.11%
1,952
+200
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$217K 0.11%
8,495
IBDY icon
39
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$213K 0.1%
+8,140
CL icon
40
Colgate-Palmolive
CL
$67.9B
$210K 0.1%
2,659
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$615B
$204K 0.1%
607
FNDB icon
42
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$200K 0.1%
7,530
SBUX icon
43
Starbucks
SBUX
$112B
– –
-257
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$40.7B
– –
-84
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$87.8B
– –
-1,500
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-1,451
SCHH icon
47
Schwab US REIT ETF
SCHH
$9.82B
– –
-160
SCHK icon
48
Schwab 1000 Index ETF
SCHK
$5.24B
– –
-20
SCHW icon
49
Charles Schwab
SCHW
$154B
– –
-659
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-163
1
2
3 4 5