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
$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
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$125K 0.06%
5,160
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$124K 0.06%
5,110
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$3.75B
$123K 0.06%
452
+1
DELL icon
54
Dell
DELL
$109B
$123K 0.06%
1,006
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$113K 0.06%
+200
IWM icon
56
iShares Russell 2000 ETF
IWM
$71.8B
$108K 0.06%
500
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$103K 0.05%
242
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$65.9B
$100K 0.05%
750
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$93.2K 0.05%
672
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$45.4B
$92K 0.05%
1,000
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.26T
$88.3K 0.05%
501
-920
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$86.2K 0.04%
3,300
IAU icon
63
iShares Gold Trust
IAU
$60.7B
$85.4K 0.04%
1,370
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$36.1B
$80.1K 0.04%
594
DIS icon
65
Walt Disney
DIS
$202B
$77.5K 0.04%
625
+82
AMZN icon
66
Amazon
AMZN
$2.42T
$72K 0.04%
328
+1
PANW icon
67
Palo Alto Networks
PANW
$149B
$70.4K 0.04%
344
AMGN icon
68
Amgen
AMGN
$157B
$70.2K 0.04%
251
ANET icon
69
Arista Networks
ANET
$197B
$69.2K 0.04%
676
ARES icon
70
Ares Management
ARES
$33.1B
$68.8K 0.04%
397
EPD icon
71
Enterprise Products Partners
EPD
$67.5B
$66.1K 0.03%
2,132
EAOA icon
72
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.4M
$66K 0.03%
1,712
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$133B
$65K 0.03%
655
+46
BMY icon
74
Bristol-Myers Squibb
BMY
$88.3B
$63.9K 0.03%
1,380
T icon
75
AT&T
T
$181B
$62.5K 0.03%
2,160
+397
1 2
3
4 5