KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+10.68%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$587K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$502K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$426K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$420K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$327K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$767K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$337K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$313K |
| 4 |
CyberArk
CYBR
|
$128K |
| 5 |
Colgate-Palmolive
CL
|
$79.7K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Staples | 0.9% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| – | – | -125 | Closed | -$4.05K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -253 | Closed | -$8.39K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -100 | Closed | -$6.88K |
|
204
Zillow
Z
$20.4B
| – | – | -101 | Closed | -$4.66K |
|
|
ME
205
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – | -2,000 | Closed | -$1.96K |
|
|
CBH
206
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| – | – | -1,000 | Closed | -$8.78K |
|
|
IHIT
207
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| – | – | -1,000 | Closed | -$6.81K |
|
|
JHAA
208
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| – | – | -1,000 | Closed | -$9.54K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -100 | Closed | -$9.36K |
|