KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+9.85%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$32.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$16.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$13.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 1.08% |
| 3 | Financials | 0.51% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $70.8K | 0.06% | +1,050 | New | +$70.8K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $68.4K | 0.06% | +2,080 | New | +$68.4K |
|
53
Amgen
AMGN
$155B
| $66K | 0.05% | +251 | New | +$66K |
|
54
Ares Management
ARES
$39.3B
| $65.4K | 0.05% | +955 | New | +$65.4K |
|
55
Pfizer
PFE
$141B
| $64.4K | 0.05% | +1,257 | New | +$64.4K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $64K | 0.05% | +531 | New | +$64K |
|
57
Chevron
CVX
$324B
| $61K | 0.05% | +340 | New | +$61K |
|
58
Phillips 66
PSX
$54B
| $59.7K | 0.05% | +574 | New | +$59.7K |
|
59
DNP Select Income Fund
DNP
$3.68B
| $59.6K | 0.05% | +5,300 | New | +$59.6K |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $54.4K | 0.04% | +443 | New | +$54.4K |
|
61
Cigna
CI
$80.3B
| $53.7K | 0.04% | +162 | New | +$53.7K |
|
62
Mondelez International
MDLZ
$79.5B
| $50.7K | 0.04% | +761 | New | +$50.7K |
|
63
Walt Disney
DIS
$213B
| $46.2K | 0.04% | +532 | New | +$46.2K |
|
64
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
| $46.1K | 0.04% | +1,660 | New | +$46.1K |
|
65
Textron
TXT
$14.3B
| $42.3K | 0.03% | +598 | New | +$42.3K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $41.6K | 0.03% | +306 | New | +$41.6K |
|
67
Dell
DELL
$82.6B
| $40.5K | 0.03% | +1,006 | New | +$40.5K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40K | 0.03% | +800 | New | +$40K |
|
69
3M
MMM
$82.8B
| $39.6K | 0.03% | +330 | New | +$39.6K |
|
70
Home Depot
HD
$405B
| $39.5K | 0.03% | +125 | New | +$39.5K |
|
71
Caterpillar
CAT
$196B
| $38.3K | 0.03% | +160 | New | +$38.3K |
|
72
BP
BP
$90.8B
| $38.2K | 0.03% | +1,095 | New | +$38.2K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $37.8K | 0.03% | +500 | New | +$37.8K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $37.3K | 0.03% | +177 | New | +$37.3K |
|
75
Capitol Federal Financial
CFFN
$844M
| $37.2K | 0.03% | +4,300 | New | +$37.2K |
|