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
DKS icon
151
Dick's Sporting Goods
DKS
$18.7B
$8.22K ﹤0.01%
37
NEE icon
152
NextEra Energy
NEE
$167B
$7.55K ﹤0.01%
100
PYPL icon
153
PayPal
PYPL
$56.3B
$7.42K ﹤0.01%
111
-22
COR icon
154
Cencora
COR
$66.5B
$7.29K ﹤0.01%
23
VFC icon
155
VF Corp
VFC
$7.24B
$7.21K ﹤0.01%
500
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$6.99K ﹤0.01%
48
INTC icon
157
Intel
INTC
$172B
$6.71K ﹤0.01%
200
APLD icon
158
Applied Digital
APLD
$6.14B
$6.31K ﹤0.01%
275
+75
SAN icon
159
Banco Santander
SAN
$170B
$6.29K ﹤0.01%
600
IBIT icon
160
iShares Bitcoin Trust
IBIT
$66.7B
$6.24K ﹤0.01%
+96
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$6.11K ﹤0.01%
70
SOLV icon
162
Solventum
SOLV
$13.9B
$5.99K ﹤0.01%
82
UNP icon
163
Union Pacific
UNP
$140B
$5.91K ﹤0.01%
25
PLTR icon
164
Palantir
PLTR
$423B
$5.47K ﹤0.01%
+30
MRVL icon
165
Marvell Technology
MRVL
$69.3B
$5.46K ﹤0.01%
+65
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$32.3B
$5.29K ﹤0.01%
25
+1
FBND icon
167
Fidelity Total Bond ETF
FBND
$23.1B
$4.3K ﹤0.01%
93
+9
OXY icon
168
Occidental Petroleum
OXY
$40B
$4.16K ﹤0.01%
88
CEG icon
169
Constellation Energy
CEG
$106B
$3.95K ﹤0.01%
+12
ARKK icon
170
ARK Innovation ETF
ARKK
$7.51B
$3.88K ﹤0.01%
+45
TXRH icon
171
Texas Roadhouse
TXRH
$11.3B
$3.88K ﹤0.01%
23
UUUU icon
172
Energy Fuels
UUUU
$3.2B
$3.84K ﹤0.01%
+250
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$3.83K ﹤0.01%
163
+2
SMR icon
174
NuScale Power
SMR
$4.45B
$3.6K ﹤0.01%
100
SCHH icon
175
Schwab US REIT ETF
SCHH
$8.52B
$3.45K ﹤0.01%
160
+18