KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
1-Year Return
13.04%
This Quarter Return
+8.48%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$19M
(+11%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$896K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$796K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$734K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$358K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$211K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$162K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$151K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Communication Services | 0.81% |
| 3 | Consumer Staples | 0.73% |
| 4 | Financials | 0.35% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.7B
| $32.4K | 0.02% |
98
+4
| +4% | +$1.32K |
|
102
Arm
ARM
$163B
| $32.3K | 0.02% |
200
| – | – |
|
103
Progressive
PGR
$144B
| $32K | 0.02% |
+120
| New | +$32K |
|
104
Clorox
CLX
$15.1B
| $30K | 0.02% |
250
| – | – |
|
105
Chevron
CVX
$318B
| $28.6K | 0.01% |
200
| – | – |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.8K | 0.01% |
252
-600
| -70% | -$63.8K |
|
107
RadNet
RDNT
$5.49B
| $26.6K | 0.01% |
+467
| New | +$26.6K |
|
108
Ameren
AEE
$26.8B
| $26.4K | 0.01% |
275
| – | – |
|
109
Capitol Federal Financial
CFFN
$840M
| $26.3K | 0.01% |
4,312
| – | – |
|
110
Starbucks
SBUX
$94.2B
| $23.5K | 0.01% |
+257
| New | +$23.5K |
|
111
TSMC
TSM
$1.35T
| $22.6K | 0.01% |
100
| – | – |
|
112
TE Connectivity
TEL
$62.2B
| $22.6K | 0.01% |
+134
| New | +$22.6K |
|
113
AbbVie
ABBV
$374B
| $22.1K | 0.01% |
119
+69
| +138% | +$12.8K |
|
114
Exxon Mobil
XOM
$480B
| $21.6K | 0.01% |
200
| – | – |
|
115
Eaton
ETN
$141B
| $21.4K | 0.01% |
+60
| New | +$21.4K |
|
116
Roblox
RBLX
$92.1B
| $21K | 0.01% |
200
| – | – |
|
117
Hartford Financial Services
HIG
$36.9B
| $20.2K | 0.01% |
159
| – | – |
|
118
UnitedHealth
UNH
$314B
| $18.7K | 0.01% |
+60
| New | +$18.7K |
|
119
Micron Technology
MU
$157B
| $18.1K | 0.01% |
147
+47
| +47% | +$5.78K |
|
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $17.9K | 0.01% |
332
+51
| +18% | +$2.75K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $17.6K | 0.01% |
+40
| New | +$17.6K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $17.2K | 0.01% |
91
| – | – |
|
123
iShares MSCI Germany ETF
EWG
$2.38B
| $16.9K | 0.01% |
400
+200
| +100% | +$8.46K |
|
124
Johnson & Johnson
JNJ
$423B
| $16.3K | 0.01% |
107
+47
| +78% | +$7.16K |
|
125
Kinder Morgan
KMI
$60.8B
| $15.8K | 0.01% |
537
| – | – |
|