KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
This Quarter Return
+0.62%
1 Year Return
+13.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$156M
AUM Growth
+$0
Cap. Flow
-$251K
Cap. Flow %
-0.16%
Top 10 Hldgs %
85.82%
Holding
221
New
Increased
Reduced
2
Closed

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
$244K
2
MMM icon
3M
MMM
$6.9K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUEM icon
101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
$34.9K 0.02%
1,270
CI icon
102
Cigna
CI
$80.2B
$34.1K 0.02%
94
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
$34.1K 0.02%
520
TMUS icon
104
T-Mobile US
TMUS
$284B
$34K 0.02%
208
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$33K 0.02%
1,025
XOM icon
106
Exxon Mobil
XOM
$477B
$33K 0.02%
284
T icon
107
AT&T
T
$208B
$31.9K 0.02%
1,812
CVX icon
108
Chevron
CVX
$318B
$31.5K 0.02%
200
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
$30.7K 0.02%
1,324
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$28.6K 0.02%
540
NVDA icon
111
NVIDIA
NVDA
$4.15T
$27.1K 0.02%
30
-270
-90% -$244K
CFFN icon
112
Capitol Federal Financial
CFFN
$836M
$25.6K 0.02%
4,300
EPR icon
113
EPR Properties
EPR
$4.06B
$25.6K 0.02%
603
VZ icon
114
Verizon
VZ
$184B
$25.4K 0.02%
606
ARM icon
115
Arm
ARM
$139B
$25K 0.02%
200
META icon
116
Meta Platforms (Facebook)
META
$1.85T
$24.3K 0.02%
50
AEE icon
117
Ameren
AEE
$27B
$20.3K 0.01%
275
TSCO icon
118
Tractor Supply
TSCO
$31.9B
$20.2K 0.01%
385
SPSB icon
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$19.6K 0.01%
659
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.8B
$18.7K 0.01%
75
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20B
$17.7K 0.01%
68
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.7K 0.01%
144
HIG icon
123
Hartford Financial Services
HIG
$37.4B
$16.4K 0.01%
159
DDS icon
124
Dillards
DDS
$8.73B
$15.1K 0.01%
32
PCG icon
125
PG&E
PCG
$33.7B
$14.3K 0.01%
856