KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.06M
3 +$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$650K
5
ADTN icon
Adtran
ADTN
+$143K

Sector Composition

1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDS icon
126
Dillards
DDS
$9.5B
$11.5K 0.01%
32
QCOM icon
127
Qualcomm
QCOM
$195B
$10.8K 0.01%
+70
CROX icon
128
Crocs
CROX
$4.74B
$10.6K 0.01%
+100
IDXX icon
129
Idexx Laboratories
IDXX
$50.8B
$10.5K 0.01%
+25
EVRG icon
130
Evergy
EVRG
$17.9B
$10.4K 0.01%
151
ABBV icon
131
AbbVie
ABBV
$402B
$10.4K 0.01%
50
+20
AMD icon
132
Advanced Micro Devices
AMD
$419B
$10.3K 0.01%
100
JNJ icon
133
Johnson & Johnson
JNJ
$450B
$9.95K 0.01%
60
MO icon
134
Altria Group
MO
$106B
$9.6K 0.01%
160
IBB icon
135
iShares Biotechnology ETF
IBB
$6.31B
$9.21K 0.01%
72
PSA icon
136
Public Storage
PSA
$52.3B
$8.98K 0.01%
+30
NKE icon
137
Nike
NKE
$99.7B
$8.89K 0.01%
+140
VDE icon
138
Vanguard Energy ETF
VDE
$7.17B
$8.82K 0.01%
68
MU icon
139
Micron Technology
MU
$249B
$8.69K 0.01%
100
FREL icon
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$7.99K ﹤0.01%
291
VFC icon
141
VF Corp
VFC
$5.7B
$7.76K ﹤0.01%
500
DKS icon
142
Dick's Sporting Goods
DKS
$20.6B
$7.46K ﹤0.01%
37
EWG icon
143
iShares MSCI Germany ETF
EWG
$2.15B
$7.42K ﹤0.01%
+200
PYPL icon
144
PayPal
PYPL
$69.7B
$7.18K ﹤0.01%
110
NEE icon
145
NextEra Energy
NEE
$172B
$7.09K ﹤0.01%
+100
ROKU icon
146
Roku
ROKU
$14.6B
$7.04K ﹤0.01%
100
SOLV icon
147
Solventum
SOLV
$12.3B
$6.24K ﹤0.01%
82
UNP icon
148
Union Pacific
UNP
$129B
$5.91K ﹤0.01%
25
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$5.86K ﹤0.01%
48
INTC icon
150
Intel
INTC
$198B
$4.54K ﹤0.01%
200