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

Top Sells

1
+$626K
2
+$482K
3
+$294K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$119K

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
OXY icon
151
Occidental Petroleum
OXY
$40.2B
$4.34K ﹤0.01%
88
CCJ icon
152
Cameco
CCJ
$46.5B
$4.12K ﹤0.01%
100
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.98K ﹤0.01%
21
+3
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$3.7K ﹤0.01%
160
+1
FBND icon
155
Fidelity Total Bond ETF
FBND
$21.1B
$3.65K ﹤0.01%
80
-133
PINS icon
156
Pinterest
PINS
$22.6B
$3.1K ﹤0.01%
100
FFC
157
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$2.96K ﹤0.01%
186
SAN icon
158
Banco Santander
SAN
$149B
$2.68K ﹤0.01%
+400
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$2.65K ﹤0.01%
38
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$65.4B
$2.65K ﹤0.01%
14
SCHH icon
161
Schwab US REIT ETF
SCHH
$8.32B
$2.61K ﹤0.01%
121
+13
SLB icon
162
SLB Ltd
SLB
$53.5B
$2.51K ﹤0.01%
+60
KD icon
163
Kyndryl
KD
$6.67B
$2.39K ﹤0.01%
76
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$69.9B
$2.34K ﹤0.01%
48
-71
F icon
165
Ford
F
$52.3B
$2.01K ﹤0.01%
200
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.99K ﹤0.01%
44
+5
TSLA icon
167
Tesla
TSLA
$1.53T
$1.81K ﹤0.01%
7
+6
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$38.4B
$1.81K ﹤0.01%
84
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.76K ﹤0.01%
16
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$1.75K ﹤0.01%
9
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$1.6K ﹤0.01%
16
CDC icon
172
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$1.58K ﹤0.01%
24
PRU icon
173
Prudential Financial
PRU
$35.7B
$1.56K ﹤0.01%
14
VTRS icon
174
Viatris
VTRS
$11.9B
$1.48K ﹤0.01%
170
+2
SMR icon
175
NuScale Power
SMR
$5.63B
$1.42K ﹤0.01%
100
5 6
7
8 9