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
CLX icon
101
Clorox
CLX
$12.4B
$30.8K 0.01%
250
AEE icon
102
Ameren
AEE
$26.5B
$28.7K 0.01%
275
ARM icon
103
Arm
ARM
$122B
$28.3K 0.01%
200
TSM icon
104
TSMC
TSM
$1.44T
$27.9K 0.01%
100
RBLX icon
105
Roblox
RBLX
$60.3B
$27.7K 0.01%
200
CFFN icon
106
Capitol Federal Financial
CFFN
$918M
$27.4K 0.01%
4,312
CI icon
107
Cigna
CI
$73.8B
$27.1K 0.01%
94
-4
AMD icon
108
Advanced Micro Devices
AMD
$323B
$26.1K 0.01%
161
+61
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$25.6K 0.01%
275
+245
ABBV icon
110
AbbVie
ABBV
$395B
$25.4K 0.01%
110
-9
DVY icon
111
iShares Select Dividend ETF
DVY
$20.9B
$25.4K 0.01%
178
-75
UNH icon
112
UnitedHealth
UNH
$300B
$24.3K 0.01%
70
+10
HD icon
113
Home Depot
HD
$355B
$23K 0.01%
57
-60
XOM icon
114
Exxon Mobil
XOM
$495B
$22.6K 0.01%
200
ETN icon
115
Eaton
ETN
$123B
$22.5K 0.01%
60
SBUX icon
116
Starbucks
SBUX
$96.9B
$21.7K 0.01%
257
HIG icon
117
Hartford Financial Services
HIG
$38.4B
$21.2K 0.01%
159
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$20K 0.01%
187
-65
DDS icon
119
Dillards
DDS
$10.1B
$19.7K 0.01%
32
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$12B
$19.2K 0.01%
92
+1
MU icon
121
Micron Technology
MU
$254B
$16.7K 0.01%
100
-47
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.72B
$16.6K 0.01%
400
IDXX icon
123
Idexx Laboratories
IDXX
$55.4B
$16K 0.01%
25
QCOM icon
124
Qualcomm
QCOM
$185B
$15.8K 0.01%
95
+25
XEL icon
125
Xcel Energy
XEL
$43.3B
$15.5K 0.01%
192