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
$193M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M
2 +$1.14M
3 +$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K

Top Sells

1 +$734K
2 +$358K
3 +$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K
5
ESGD icon
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 Change
in Stake
Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$6.3B
$9.11K ﹤0.01%
72
JPM icon
152
JPMorgan Chase
JPM
$831B
$8.93K ﹤0.01%
+31
ROKU icon
153
Roku
ROKU
$14.6B
$8.79K ﹤0.01%
100
PM icon
154
Philip Morris
PM
$231B
$8.5K ﹤0.01%
+47
VDE icon
155
Vanguard Energy ETF
VDE
$7.19B
$8.1K ﹤0.01%
68
HUM icon
156
Humana
HUM
$35.7B
$8.06K ﹤0.01%
+33
NGG icon
157
National Grid
NGG
$76.3B
$7.95K ﹤0.01%
+107
CCJ icon
158
Cameco
CCJ
$46.7B
$7.42K ﹤0.01%
100
DKS icon
159
Dick's Sporting Goods
DKS
$20.7B
$7.32K ﹤0.01%
37
COR icon
160
Cencora
COR
$64.9B
$7K ﹤0.01%
+23
EXPO icon
161
Exponent
EXPO
$3.42B
$6.97K ﹤0.01%
+93
NEE icon
162
NextEra Energy
NEE
$172B
$6.94K ﹤0.01%
100
VZ icon
163
Verizon
VZ
$166B
$6.49K ﹤0.01%
+150
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$6.48K ﹤0.01%
48
SOLV icon
165
Solventum
SOLV
$12.3B
$6.22K ﹤0.01%
82
UL icon
166
Unilever
UL
$152B
$6.12K ﹤0.01%
+100
VFC icon
167
VF Corp
VFC
$5.96B
$5.88K ﹤0.01%
500
UNP icon
168
Union Pacific
UNP
$130B
$5.75K ﹤0.01%
25
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$22.1B
$5.72K ﹤0.01%
+70
HOLX icon
170
Hologic
HOLX
$16.5B
$5.64K ﹤0.01%
+87
AEM icon
171
Agnico Eagle Mines
AEM
$78.6B
$5.55K ﹤0.01%
+47
HON icon
172
Honeywell
HON
$136B
$5.43K ﹤0.01%
+23
EFT
173
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$5.43K ﹤0.01%
+435
PAC icon
174
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$5.36K ﹤0.01%
+23
CHKP icon
175
Check Point Software Technologies
CHKP
$22.1B
$5.16K ﹤0.01%
+23