KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $203M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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 Sells

1 +$344K
2 +$233K
3 +$232K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$112K

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
$17.5B
$8.22K ﹤0.01%
37
NEE icon
152
NextEra Energy
NEE
$191B
$7.55K ﹤0.01%
100
PYPL icon
153
PayPal
PYPL
$42.4B
$7.42K ﹤0.01%
111
-22
COR icon
154
Cencora
COR
$67.8B
$7.29K ﹤0.01%
23
VFC icon
155
VF Corp
VFC
$6.6B
$7.21K ﹤0.01%
500
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$81.5B
$6.99K ﹤0.01%
48
INTC icon
157
Intel
INTC
$237B
$6.71K ﹤0.01%
200
APLD icon
158
Applied Digital
APLD
$7.9B
$6.31K ﹤0.01%
275
+75
SAN icon
159
Banco Santander
SAN
$164B
$6.29K ﹤0.01%
600
IBIT icon
160
iShares Bitcoin Trust
IBIT
$55B
$6.24K ﹤0.01%
+96
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$6.11K ﹤0.01%
140
SOLV icon
162
Solventum
SOLV
$11.7B
$5.99K ﹤0.01%
82
UNP icon
163
Union Pacific
UNP
$148B
$5.91K ﹤0.01%
25
PLTR icon
164
Palantir
PLTR
$365B
$5.47K ﹤0.01%
+30
MRVL icon
165
Marvell Technology
MRVL
$82.1B
$5.46K ﹤0.01%
+65
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$32.7B
$5.29K ﹤0.01%
25
+1
FBND icon
167
Fidelity Total Bond ETF
FBND
$25B
$4.3K ﹤0.01%
93
+9
OXY icon
168
Occidental Petroleum
OXY
$53.5B
$4.16K ﹤0.01%
88
CEG icon
169
Constellation Energy
CEG
$113B
$3.95K ﹤0.01%
+12
ARKK icon
170
ARK Innovation ETF
ARKK
$6.6B
$3.88K ﹤0.01%
+45
TXRH icon
171
Texas Roadhouse
TXRH
$11.4B
$3.88K ﹤0.01%
23
UUUU icon
172
Energy Fuels
UUUU
$4.88B
$3.84K ﹤0.01%
+250
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$3.83K ﹤0.01%
163
+2
SMR icon
174
NuScale Power
SMR
$3.96B
$3.6K ﹤0.01%
100
SCHH icon
175
Schwab US REIT ETF
SCHH
$9.44B
$3.45K ﹤0.01%
160
+18