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
SCHW icon
76
Charles Schwab
SCHW
$172B
$62.9K 0.03%
659
BMY icon
77
Bristol-Myers Squibb
BMY
$109B
$62.2K 0.03%
1,380
DIS icon
78
Walt Disney
DIS
$198B
$62.1K 0.03%
542
-83
LOW icon
79
Lowe's Companies
LOW
$138B
$58.6K 0.03%
233
SOXX icon
80
iShares Semiconductor ETF
SOXX
$16B
$58K 0.03%
214
CRWD icon
81
CrowdStrike
CRWD
$118B
$54.9K 0.03%
112
MMM icon
82
3M
MMM
$86.7B
$51.2K 0.02%
330
T icon
83
AT&T
T
$173B
$49.8K 0.02%
1,765
-395
TMUS icon
84
T-Mobile US
TMUS
$223B
$49.8K 0.02%
208
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$49.2K 0.02%
1,060
GEV icon
86
GE Vernova
GEV
$167B
$49.2K 0.02%
80
-10
NVDA icon
87
NVIDIA
NVDA
$4.15T
$48.5K 0.02%
260
-1,333
MDLZ icon
88
Mondelez International
MDLZ
$69.4B
$47.5K 0.02%
761
-50
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$46.3K 0.02%
1,451
+1
GE icon
90
GE Aerospace
GE
$308B
$43K 0.02%
143
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.4B
$41K 0.02%
1,500
USXF icon
92
iShares ESG Advanced MSCI USA ETF
USXF
$1.17B
$39.5K 0.02%
689
+357
BP icon
93
BP
BP
$87.9B
$37.7K 0.02%
1,095
-5
PFE icon
94
Pfizer
PFE
$142B
$37.5K 0.02%
1,473
+25
CHD icon
95
Church & Dwight Co
CHD
$20.3B
$36.3K 0.02%
414
TXT icon
96
Textron
TXT
$15.2B
$35.6K 0.02%
421
RDNT icon
97
RadNet
RDNT
$5.5B
$35.6K 0.02%
467
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$7.55B
$34.9K 0.02%
555
+1
AXON icon
99
Axon Enterprise
AXON
$43.8B
$33.5K 0.02%
47
CVX icon
100
Chevron
CVX
$299B
$31.1K 0.01%
200
2 3
4
5 6