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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$1.48K ﹤0.01%
6
ORBS
202
Eightco Holdings
ORBS
$467M
$1.46K ﹤0.01%
+160
PRU icon
203
Prudential Financial
PRU
$40.5B
$1.45K ﹤0.01%
14
NVTS icon
204
Navitas Semiconductor
NVTS
$1.7B
$1.44K ﹤0.01%
+200
PHYS icon
205
Sprott Physical Gold
PHYS
$15.9B
$1.38K ﹤0.01%
47
CRWV
206
CoreWeave Inc
CRWV
$32.2B
$1.37K ﹤0.01%
+10
QBTS icon
207
D-Wave Quantum
QBTS
$8.5B
$1.36K ﹤0.01%
+55
SYM icon
208
Symbotic
SYM
$6.36B
$1.35K ﹤0.01%
+25
OSCR icon
209
Oscar Health
OSCR
$4.43B
$1.33K ﹤0.01%
+70
FIG
210
Figma
FIG
$18.5B
$1.3K ﹤0.01%
+25
BBAI icon
211
BigBear.ai
BBAI
$2.37B
$1.14K ﹤0.01%
+175
KO icon
212
Coca-Cola
KO
$304B
$1.13K ﹤0.01%
17
-47
USB icon
213
US Bancorp
USB
$83.5B
$1.11K ﹤0.01%
23
LUMN icon
214
Lumen
LUMN
$7.83B
$1.04K ﹤0.01%
170
HRB icon
215
H&R Block
HRB
$5.56B
$1.01K ﹤0.01%
20
KVUE icon
216
Kenvue
KVUE
$33.1B
$909 ﹤0.01%
56
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$884 ﹤0.01%
20
FRDM icon
218
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$842 ﹤0.01%
19
IMSR
219
Terrestrial Energy
IMSR
$580M
$821 ﹤0.01%
+50
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$801 ﹤0.01%
14
NIO icon
221
NIO
NIO
$12.2B
$762 ﹤0.01%
100
DIVI icon
222
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.02B
$747 ﹤0.01%
20
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$4.75B
$643 ﹤0.01%
20
RTX icon
224
RTX Corp
RTX
$238B
$502 ﹤0.01%
+3
C icon
225
Citigroup
C
$199B
$440 ﹤0.01%
4
-19