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
$174M
AUM Growth
-$54.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$1.06M
3 +$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$650K
5
ADTN icon
Adtran
ADTN
+$143K

Sector Composition

1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KVUE icon
176
Kenvue
KVUE
$27.8B
$1.34K ﹤0.01%
56
KO icon
177
Coca-Cola
KO
$302B
$1.22K ﹤0.01%
17
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$1.16K ﹤0.01%
6
APLD icon
179
Applied Digital
APLD
$9.6B
$1.12K ﹤0.01%
200
HRB icon
180
H&R Block
HRB
$6.55B
$1.1K ﹤0.01%
20
SONO icon
181
Sonos
SONO
$2.09B
$1.07K ﹤0.01%
100
SMH icon
182
VanEck Semiconductor ETF
SMH
$36.9B
$1.06K ﹤0.01%
5
USB icon
183
US Bancorp
USB
$73.6B
$972 ﹤0.01%
23
CHAT icon
184
Roundhill Generative AI & Technology ETF
CHAT
$792M
$941 ﹤0.01%
27
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$794 ﹤0.01%
20
SPMD icon
186
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$717 ﹤0.01%
14
LUMN icon
187
Lumen
LUMN
$10.3B
$667 ﹤0.01%
170
FRDM icon
188
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$666 ﹤0.01%
19
DIVI icon
189
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$652 ﹤0.01%
20
SCHK icon
190
Schwab 1000 Index ETF
SCHK
$4.79B
$539 ﹤0.01%
20
SNAP icon
191
Snap
SNAP
$13.1B
$436 ﹤0.01%
50
NIO icon
192
NIO
NIO
$17.5B
$381 ﹤0.01%
100
YUM icon
193
Yum! Brands
YUM
$39.2B
$315 ﹤0.01%
2
OXY.WS icon
194
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$305 ﹤0.01%
11
FUBO icon
195
fuboTV
FUBO
$1.25B
$292 ﹤0.01%
100
ALHC icon
196
Alignment Healthcare
ALHC
$3.57B
$280 ﹤0.01%
15
UPS icon
197
United Parcel Service
UPS
$81.7B
$273 ﹤0.01%
2
CRM icon
198
Salesforce
CRM
$242B
$270 ﹤0.01%
1
-40
WBD icon
199
Warner Bros
WBD
$52B
$226 ﹤0.01%
21
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$216 ﹤0.01%
3