KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
1-Year Return
13.04%
This Quarter Return
-3.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$4.51M
(-3.4%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
184
New
17
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$442K |
| 2 |
Schwab International Equity ETF
SCHF
|
$414K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$235K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$122K |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 1.01% |
| 3 | Communication Services | 0.56% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$40.6B
| $36 | ﹤0.01% |
1
| – | – |
|
|
UNIT
177
Uniti Group
UNIT
$1.51B
| $34 | ﹤0.01% |
7
| – | – |
|
178
DraftKings
DKNG
$22.8B
| $30 | ﹤0.01% |
1
| – | – |
|
|
AGEN
179
Agenus
AGEN
$133M
| – | – |
0
| – | -$2 |
|
180
CVS Health
CVS
$93B
| – | – |
-60
| Closed | -$4.15K |
|
181
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| – | – |
-3,020
| Closed | -$369K |
|
182
Hanesbrands
HBI
$2.21B
| – | – |
-1,216
| Closed | -$5.52K |
|
183
Southwest Airlines
LUV
$16.7B
| – | – |
-51
| Closed | -$1.83K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| – | – |
-443
| Closed | -$63.7K |
|