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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$25.2B
| $15.2K | 0.01% |
+93
| New | +$15.2K |
|
127
Vanguard Health Care ETF
VHT
$15.6B
| $14.9K | 0.01% |
60
| – | – |
|
128
Advanced Micro Devices
AMD
$259B
| $14.2K | 0.01% |
100
| – | – |
|
129
Coinbase
COIN
$81B
| $14K | 0.01% |
+40
| New | +$14K |
|
130
Ares Capital
ARCC
$15.8B
| $13.5K | 0.01% |
615
+13
| +2% | +$285 |
|
131
Idexx Laboratories
IDXX
$51B
| $13.4K | 0.01% |
25
| – | – |
|
132
Dillards
DDS
$8.88B
| $13.4K | 0.01% |
32
| – | – |
|
133
iShares Core US REIT ETF
USRT
$3.12B
| $13.3K | 0.01% |
236
-64
| -21% | -$3.62K |
|
134
Mastercard
MA
$524B
| $13.1K | 0.01% |
+23
| New | +$13.1K |
|
135
Xcel Energy
XEL
$42.8B
| $13.1K | 0.01% |
192
| – | – |
|
136
Johnson Controls International
JCI
$70.5B
| $13.1K | 0.01% |
+124
| New | +$13.1K |
|
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $12.7K | 0.01% |
468
+177
| +61% | +$4.79K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.9B
| $12.2K | 0.01% |
+233
| New | +$12.2K |
|
139
PG&E
PCG
$33.5B
| $11.9K | 0.01% |
856
| – | – |
|
140
Ferrari
RACE
$84.4B
| $11.5K | 0.01% |
+23
| New | +$11.5K |
|
141
Altria Group
MO
$111B
| $11.3K | 0.01% |
193
+33
| +21% | +$1.94K |
|
142
Qualcomm
QCOM
$172B
| $11.1K | 0.01% |
70
| – | – |
|
143
Zoetis
ZTS
$66.2B
| $10.9K | 0.01% |
70
| – | – |
|
144
InterDigital
IDCC
$7.7B
| $10.5K | 0.01% |
+47
| New | +$10.5K |
|
145
Evergy
EVRG
$16.5B
| $10.4K | 0.01% |
151
| – | – |
|
146
Crocs
CROX
$4.43B
| $10.1K | 0.01% |
100
| – | – |
|
147
Boston Scientific
BSX
$156B
| $10K | 0.01% |
+93
| New | +$10K |
|
148
Nike
NKE
$110B
| $9.95K | 0.01% |
140
| – | – |
|
149
PayPal
PYPL
$62.7B
| $9.91K | 0.01% |
133
+23
| +21% | +$1.71K |
|
150
Motorola Solutions
MSI
$80.3B
| $9.81K | 0.01% |
+23
| New | +$9.81K |
|