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
$174M
AUM Growth
-$54.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$650K
5
ADTN icon
Adtran
ADTN
+$143K

Top Sells

1
+$626K
2
+$482K
3
+$294K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$119K

Sector Composition

1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$114K 0.07%
2,955
+875
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$3.75B
$111K 0.06%
451
+174
VGT icon
53
Vanguard Information Technology ETF
VGT
$114B
$110K 0.06%
203
-25
AVGO icon
54
Broadcom
AVGO
$1.71T
$107K 0.06%
640
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.26T
$102K 0.06%
651
-195
IWM icon
56
iShares Russell 2000 ETF
IWM
$71.8B
$99.7K 0.06%
500
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$65.9B
$96.7K 0.06%
750
DELL icon
58
Dell
DELL
$109B
$91.7K 0.05%
1,006
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$90K 0.05%
852
+157
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$87.4K 0.05%
242
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$36.1B
$86.7K 0.05%
594
-100
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$85.1K 0.05%
3,300
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$45.4B
$85.1K 0.05%
1,000
BMY icon
64
Bristol-Myers Squibb
BMY
$88.3B
$84.2K 0.05%
1,380
IAU icon
65
iShares Gold Trust
IAU
$60.7B
$80.8K 0.05%
+1,370
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$79K 0.05%
672
-100
AMGN icon
67
Amgen
AMGN
$157B
$78.3K 0.04%
251
EPD icon
68
Enterprise Products Partners
EPD
$67.5B
$72.8K 0.04%
2,132
-165
PSX icon
69
Phillips 66
PSX
$54.7B
$70.9K 0.04%
574
DNP icon
70
DNP Select Income Fund
DNP
$3.79B
$62.3K 0.04%
6,300
AMZN icon
71
Amazon
AMZN
$2.42T
$62.3K 0.04%
327
EAOA icon
72
iShares ESG Aware Aggressive Allocation ETF
EAOA
$34.4M
$60.6K 0.03%
1,712
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$133B
$60.3K 0.03%
609
+205
PANW icon
74
Palo Alto Networks
PANW
$149B
$58.7K 0.03%
344
ARES icon
75
Ares Management
ARES
$33.1B
$58.2K 0.03%
397
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3
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