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 | |
|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $36.9K | 0.03% | +750 | New | +$36.9K |
|
77
Exxon Mobil
XOM
$487B
| $36.3K | 0.03% | +329 | New | +$36.3K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.3K | 0.03% | +480 | New | +$35.3K |
|
79
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $35.2K | 0.03% | +1,030 | New | +$35.2K |
|
80
Clorox
CLX
$14.5B
| $35.1K | 0.03% | +250 | New | +$35.1K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $33.8K | 0.03% | +1,400 | New | +$33.8K |
|
82
US Global Jets ETF
JETS
$845M
| $32.5K | 0.03% | +1,900 | New | +$32.5K |
|
83
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $32.3K | 0.03% | +1,270 | New | +$32.3K |
|
84
AT&T
T
$209B
| $32.3K | 0.03% | +1,754 | New | +$32.3K |
|
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $30.8K | 0.03% | +1,025 | New | +$30.8K |
|
86
CGI
GIB
$21.7B
| $30.1K | 0.02% | +350 | New | +$30.1K |
|
87
T-Mobile US
TMUS
$284B
| $29.1K | 0.02% | +208 | New | +$29.1K |
|
88
Vanguard Value ETF
VTV
$144B
| $28.9K | 0.02% | +206 | New | +$28.9K |
|
89
United Airlines
UAL
$34B
| $25.7K | 0.02% | +682 | New | +$25.7K |
|
90
Union Pacific
UNP
$133B
| $25.5K | 0.02% | +123 | New | +$25.5K |
|
91
Ameren
AEE
$27B
| $24.5K | 0.02% | +275 | New | +$24.5K |
|
92
EPR Properties
EPR
$4.13B
| $22.8K | 0.02% | +603 | New | +$22.8K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $22.6K | 0.02% | +188 | New | +$22.6K |
|
94
CrowdStrike
CRWD
$106B
| $21.1K | 0.02% | +200 | New | +$21.1K |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.8K | 0.02% | +464 | New | +$20.8K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4K | 0.01% | +179 | New | +$17.4K |
|
97
PG&E
PCG
$33.6B
| $13.9K | 0.01% | +856 | New | +$13.9K |
|
98
Xcel Energy
XEL
$42.8B
| $13.5K | 0.01% | +192 | New | +$13.5K |
|
99
Hartford Financial Services
HIG
$37.2B
| $12.1K | 0.01% | +159 | New | +$12.1K |
|
100
Johnson & Johnson
JNJ
$427B
| $11.8K | 0.01% | +67 | New | +$11.8K |
|