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
CSCO icon
176
Cisco
CSCO
$307B
$3.42K ﹤0.01%
+50
PINS icon
177
Pinterest
PINS
$17.6B
$3.22K ﹤0.01%
100
FFC
178
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$3.14K ﹤0.01%
186
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$3.14K ﹤0.01%
38
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$73.6B
$3K ﹤0.01%
61
+7
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.89K ﹤0.01%
14
VOLT
182
Tema Electrification ETF
VOLT
$244M
$2.88K ﹤0.01%
+100
ARKQ icon
183
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$2.79K ﹤0.01%
+25
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.67K ﹤0.01%
49
+2
BOTZ icon
185
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$2.48K ﹤0.01%
+70
SOUN icon
186
SoundHound AI
SOUN
$4.89B
$2.41K ﹤0.01%
+150
SMCI icon
187
Super Micro Computer
SMCI
$19.3B
$2.4K ﹤0.01%
+50
F icon
188
Ford
F
$54.8B
$2.39K ﹤0.01%
200
-187
JCI icon
189
Johnson Controls International
JCI
$70.1B
$2.37K ﹤0.01%
22
-102
KD icon
190
Kyndryl
KD
$6.15B
$2.28K ﹤0.01%
76
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$38B
$2.16K ﹤0.01%
84
QTUM icon
192
Defiance Quantum ETF
QTUM
$3.13B
$2.11K ﹤0.01%
+20
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.08K ﹤0.01%
16
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.94K ﹤0.01%
9
SPGP icon
195
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.82K ﹤0.01%
16
VTRS icon
196
Viatris
VTRS
$13.4B
$1.73K ﹤0.01%
174
+2
CHAT icon
197
Roundhill Generative AI & Technology ETF
CHAT
$996M
$1.66K ﹤0.01%
27
SMH icon
198
VanEck Semiconductor ETF
SMH
$36.3B
$1.63K ﹤0.01%
5
CDC icon
199
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$1.6K ﹤0.01%
24
SONO icon
200
Sonos
SONO
$2.21B
$1.58K ﹤0.01%
100
6 7
8
9 10