KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
1-Year Return
13.04%
This Quarter Return
+5.32%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$1.99M
(+1.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$318K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$71.9K |
| 3 |
Meta Platforms (Facebook)
META
|
$58K |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.6K |
| 5 |
Ares Capital
ARCC
|
$9.4K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$433K |
| 3 |
NVIDIA
NVDA
|
$295K |
| 4 |
Apple
AAPL
|
$293K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$164K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Consumer Staples | 1% |
| 3 | Communication Services | 0.68% |
| 4 | Financials | 0.3% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.1B
| $33K | 0.03% |
395
| – | – |
|
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $32.4K | 0.02% |
1,025
| – | – |
|
78
Chevron
CVX
$320B
| $31.5K | 0.02% |
200
-140
| -41% | -$22K |
|
79
Vanguard Value ETF
VTV
$144B
| $30.7K | 0.02% |
216
+6
| +3% | +$851 |
|
80
Exxon Mobil
XOM
$481B
| $30.5K | 0.02% |
284
| – | – |
|
81
CrowdStrike
CRWD
$104B
| $29.4K | 0.02% |
200
-7
| -3% | -$1.03K |
|
82
T-Mobile US
TMUS
$283B
| $28.9K | 0.02% |
208
| – | – |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3K | 0.02% |
289
+5
| +2% | +$489 |
|
84
EPR Properties
EPR
$4.02B
| $28.2K | 0.02% |
603
| – | – |
|
85
AT&T
T
$211B
| $28K | 0.02% |
1,756
+1
| +0.1% | +$16 |
|
86
Capitol Federal Financial
CFFN
$848M
| $26.5K | 0.02% |
4,300
| – | – |
|
87
Cigna
CI
$80.7B
| $26.4K | 0.02% |
94
| – | – |
|
88
Union Pacific
UNP
$132B
| $25.2K | 0.02% |
123
| – | – |
|
89
Ameren
AEE
$27.2B
| $22.5K | 0.02% |
275
| – | – |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $20.7K | 0.02% |
1,104
+4
| +0.4% | +$75 |
|
91
PG&E
PCG
$33.3B
| $14.8K | 0.01% |
856
| – | – |
|
92
CGI
GIB
$21.3B
| $14.8K | 0.01% |
140
-39
| -22% | -$4.11K |
|
93
Xcel Energy
XEL
$42.4B
| $11.9K | 0.01% |
192
| – | – |
|
|
94
Canadian Pacific Kansas City
CP
$70.1B
| $11.6K | 0.01% |
+144
| New | +$11.6K |
|
95
Hartford Financial Services
HIG
$37.9B
| $11.5K | 0.01% |
159
| – | – |
|
96
Johnson & Johnson
JNJ
$428B
| $11.1K | 0.01% |
67
| – | – |
|
97
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $10.9K | 0.01% |
436
+22
| +5% | +$552 |
|
98
Dillards
DDS
$8.79B
| $10.4K | 0.01% |
32
| – | – |
|
|
99
Ares Capital
ARCC
$15.7B
| $9.4K | 0.01% |
+500
| New | +$9.4K |
|
100
Kinder Morgan
KMI
$59.2B
| $9.25K | 0.01% |
537
| – | – |
|