KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+9.85%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$32.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$16.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$13.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Staples | 1.08% |
| 3 | Financials | 0.51% |
| 4 | Communication Services | 0.47% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opendoor
OPEN
$3.27B
| $232 | ﹤0.01% | +200 | New | +$232 |
|
152
Clean Energy Fuels
CLNE
$577M
| $208 | ﹤0.01% | +40 | New | +$208 |
|
153
Alignment Healthcare
ALHC
$3.24B
| $176 | ﹤0.01% | +15 | New | +$176 |
|
154
fuboTV
FUBO
$1.21B
| $174 | ﹤0.01% | +100 | New | +$174 |
|
155
DexCom
DXCM
$29.5B
| $167 | ﹤0.01% | +1 | New | +$167 |
|
156
Salesforce
CRM
$245B
| $133 | ﹤0.01% | +1 | New | +$133 |
|
157
Medtronic
MDT
$119B
| $109 | ﹤0.01% | +1 | New | +$109 |
|
|
UNIT
158
Uniti Group
UNIT
$1.55B
| $39 | ﹤0.01% | +7 | New | +$39 |
|
159
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
160
Delta Air Lines
DAL
$40.3B
| $32 | ﹤0.01% | +1 | New | +$32 |
|
161
DraftKings
DKNG
$23.8B
| $11 | ﹤0.01% | +1 | New | +$11 |
|
162
BlackBerry
BB
$2.28B
| $3 | ﹤0.01% | +1 | New | +$3 |
|
|
AGEN
163
Agenus
AGEN
$133M
| $2 | ﹤0.01% | +1 | New | +$2 |
|