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
$210M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.63M
3
+$271K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$214K
5
VB icon
Vanguard Small-Cap ETF
VB
+$199K

Top Sells

1
+$357K
2
+$249K
3
+$242K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$110K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.35B
$131K 0.06%
5,140
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$128K 0.06%
5,080
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$126K 0.06%
5,160
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$124K 0.06%
5,110
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.65T
$122K 0.06%
501
IWM icon
56
iShares Russell 2000 ETF
IWM
$72.6B
$121K 0.06%
500
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$119K 0.06%
200
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$113K 0.05%
242
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$68.1B
$106K 0.05%
750
IAU icon
60
iShares Gold Trust
IAU
$67.8B
$99.7K 0.05%
1,370
ANET icon
61
Arista Networks
ANET
$157B
$98.5K 0.05%
676
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$46B
$96.5K 0.05%
1,000
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$95.7K 0.05%
672
IBDZ
64
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$588M
$87.4K 0.04%
3,300
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$82.7K 0.04%
594
ORCL icon
66
Oracle
ORCL
$517B
$81.8K 0.04%
291
+15
AMZN icon
67
Amazon
AMZN
$2.42T
$72.1K 0.03%
329
+1
AMGN icon
68
Amgen
AMGN
$175B
$70.9K 0.03%
251
PANW icon
69
Palo Alto Networks
PANW
$130B
$70K 0.03%
344
EAOA icon
70
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.1M
$69.8K 0.03%
1,712
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$135B
$67K 0.03%
669
+14
EPD icon
72
Enterprise Products Partners
EPD
$69.2B
$66.7K 0.03%
2,132
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.2B
$64.7K 0.03%
954
IWB icon
74
iShares Russell 1000 ETF
IWB
$45.6B
$64.7K 0.03%
177
DNP icon
75
DNP Select Income Fund
DNP
$3.72B
$63.1K 0.03%
6,300
1 2
3
4 5