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
SAN icon
176
Banco Santander
SAN
$149B
$4.98K ﹤0.01%
600
+200
MS icon
177
Morgan Stanley
MS
$263B
$4.98K ﹤0.01%
+35
MCD icon
178
McDonald's
MCD
$219B
$4.87K ﹤0.01%
+17
VEEV icon
179
Veeva Systems
VEEV
$47.8B
$4.8K ﹤0.01%
+17
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.62K ﹤0.01%
24
+3
GLW icon
181
Corning
GLW
$74B
$4.6K ﹤0.01%
+88
KO icon
182
Coca-Cola
KO
$302B
$4.5K ﹤0.01%
64
+47
INTC icon
183
Intel
INTC
$198B
$4.48K ﹤0.01%
200
TXRH icon
184
Texas Roadhouse
TXRH
$11.5B
$4.37K ﹤0.01%
+23
HWM icon
185
Howmet Aerospace
HWM
$81B
$4.34K ﹤0.01%
+23
CMCSA icon
186
Comcast
CMCSA
$108B
$4.31K ﹤0.01%
+121
EWS icon
187
iShares MSCI Singapore ETF
EWS
$886M
$4.2K ﹤0.01%
+162
F icon
188
Ford
F
$52.3B
$4.2K ﹤0.01%
387
+187
CPB icon
189
Campbell Soup
CPB
$9.21B
$4.08K ﹤0.01%
+133
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$4.02K ﹤0.01%
+350
MDT icon
191
Medtronic
MDT
$120B
$4.01K ﹤0.01%
46
+45
BABA icon
192
Alibaba
BABA
$410B
$3.97K ﹤0.01%
+35
SMR icon
193
NuScale Power
SMR
$5.64B
$3.96K ﹤0.01%
100
FAST icon
194
Fastenal
FAST
$47.8B
$3.89K ﹤0.01%
+93
FBND icon
195
Fidelity Total Bond ETF
FBND
$21.2B
$3.84K ﹤0.01%
84
+4
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$3.75K ﹤0.01%
161
+1
MTRN icon
197
Materion
MTRN
$2.78B
$3.7K ﹤0.01%
+47
OXY icon
198
Occidental Petroleum
OXY
$40.2B
$3.7K ﹤0.01%
88
PSMT icon
199
Pricesmart
PSMT
$3.78B
$3.68K ﹤0.01%
+35
RPM icon
200
RPM International
RPM
$14.3B
$3.66K ﹤0.01%
+33