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 | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.23B
| $11.5K | 0.01% | +1,804 | New | +$11.5K |
|
102
Schlumberger
SLB
$55B
| $10.2K | 0.01% | +190 | New | +$10.2K |
|
103
Kinder Morgan
KMI
$60B
| $9.71K | 0.01% | +537 | New | +$9.71K |
|
104
Evergy
EVRG
$16.4B
| $9.5K | 0.01% | +151 | New | +$9.5K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $9.45K | 0.01% | +72 | New | +$9.45K |
|
106
Vanguard Energy ETF
VDE
$7.42B
| $8.25K | 0.01% | +68 | New | +$8.25K |
|
107
iShares Silver Trust
SLV
$19.6B
| $8.04K | 0.01% | +365 | New | +$8.04K |
|
108
Prudential Financial
PRU
$38.6B
| $7.96K | 0.01% | +80 | New | +$7.96K |
|
|
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.49B
| $7.8K | 0.01% | +1,655 | New | +$7.8K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $7.66K | 0.01% | +100 | New | +$7.66K |
|
111
Altria Group
MO
$113B
| $7.31K | 0.01% | +160 | New | +$7.31K |
|
112
Zions Bancorporation
ZION
$8.56B
| $6.38K | 0.01% | +130 | New | +$6.38K |
|
113
Roblox
RBLX
$86.4B
| $5.69K | ﹤0.01% | +200 | New | +$5.69K |
|
114
Occidental Petroleum
OXY
$46.9B
| $5.54K | ﹤0.01% | +88 | New | +$5.54K |
|
115
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.51K | ﹤0.01% | +222 | New | +$5.51K |
|
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $5.21K | ﹤0.01% | +170 | New | +$5.21K |
|
117
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.11K | ﹤0.01% | +62 | New | +$5.11K |
|
118
Micron Technology
MU
$133B
| $5K | ﹤0.01% | +100 | New | +$5K |
|
119
Verizon
VZ
$186B
| $4.93K | ﹤0.01% | +125 | New | +$4.93K |
|
120
AbbVie
ABBV
$372B
| $4.77K | ﹤0.01% | +30 | New | +$4.77K |
|
|
ME
121
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.32K | ﹤0.01% | +2,000 | New | +$4.32K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.07K | ﹤0.01% | +48 | New | +$4.07K |
|
123
Roku
ROKU
$14.2B
| $4.07K | ﹤0.01% | +100 | New | +$4.07K |
|
124
Warner Bros
WBD
$28.8B
| $4.01K | ﹤0.01% | +423 | New | +$4.01K |
|
125
Coinbase
COIN
$78.2B
| $3.54K | ﹤0.01% | +100 | New | +$3.54K |
|