KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
1-Year Return
13.04%
This Quarter Return
+7.51%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$11.8M
(+8.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
37
Reduced
19
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$573K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$385K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$176K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$936K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$800K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$589K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$177K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Staples | 0.96% |
| 3 | Communication Services | 0.68% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FormFactor
FORM
$2.26B
| $2.05K | ﹤0.01% |
+45
| New | +$2.05K |
|
177
Ryder
R
$7.64B
| $2.04K | ﹤0.01% |
+17
| New | +$2.04K |
|
178
Viatris
VTRS
$12.2B
| $1.94K | ﹤0.01% |
163
+2
| +1% | +$24 |
|
179
Spirit AeroSystems
SPR
$4.8B
| $1.91K | ﹤0.01% |
+53
| New | +$1.91K |
|
180
Sonos
SONO
$1.78B
| $1.91K | ﹤0.01% |
100
| – | – |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.86K | ﹤0.01% |
10
+2
| +25% | +$371 |
|
182
FirstCash
FCFS
$6.53B
| $1.79K | ﹤0.01% |
+14
| New | +$1.79K |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $1.75K | ﹤0.01% |
+6
| New | +$1.75K |
|
184
Akamai
AKAM
$11.3B
| $1.74K | ﹤0.01% |
+16
| New | +$1.74K |
|
185
Republic Services
RSG
$71.7B
| $1.72K | ﹤0.01% |
+9
| New | +$1.72K |
|
186
Kyndryl
KD
$7.57B
| $1.65K | ﹤0.01% |
76
| – | – |
|
187
Prudential Financial
PRU
$37.2B
| $1.64K | ﹤0.01% |
14
| – | – |
|
188
Cirrus Logic
CRUS
$5.94B
| $1.57K | ﹤0.01% |
+17
| New | +$1.57K |
|
189
Cabot Corp
CBT
$4.31B
| $1.57K | ﹤0.01% |
+17
| New | +$1.57K |
|
190
Webster Financial
WBS
$10.3B
| $1.37K | ﹤0.01% |
+27
| New | +$1.37K |
|
191
Kenvue
KVUE
$35.7B
| $1.2K | ﹤0.01% |
56
| – | – |
|
192
Schwab US REIT ETF
SCHH
$8.38B
| $1.19K | ﹤0.01% |
59
+16
| +37% | +$324 |
|
193
Myriad Genetics
MYGN
$615M
| $1.17K | ﹤0.01% |
+55
| New | +$1.17K |
|
194
KeyCorp
KEY
$20.8B
| $1.08K | ﹤0.01% |
+68
| New | +$1.08K |
|
195
Coca-Cola
KO
$292B
| $1.04K | ﹤0.01% |
17
| – | – |
|
196
US Bancorp
USB
$75.9B
| $1.03K | ﹤0.01% |
23
| – | – |
|
197
H&R Block
HRB
$6.85B
| $983 | ﹤0.01% |
20
| – | – |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $914 | ﹤0.01% |
22
+5
| +29% | +$208 |
|
199
Molson Coors Class B
TAP
$9.96B
| $740 | ﹤0.01% |
11
| – | – |
|
200
Starbucks
SBUX
$97.1B
| $732 | ﹤0.01% |
8
| – | – |
|