KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
-1.17%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
49
Reduced
18
Closed
12
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$28.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.21M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.64M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$141K |
| 2 |
Apple
AAPL
|
$90.4K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$64K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$58.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Staples | 0.86% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$47.5B
| – | – |
-25
| Closed | -$3.11K |
|
202
Charles River Laboratories
CRL
$7.94B
| – | – |
-8
| Closed | -$1.58K |
|
203
Cirrus Logic
CRUS
$5.81B
| – | – |
-17
| Closed | -$2.11K |
|
204
D.R. Horton
DHI
$50.8B
| – | – |
-13
| Closed | -$2.48K |
|
205
GATX Corp
GATX
$5.99B
| – | – |
-18
| Closed | -$2.39K |
|
206
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| – | – |
-775
| Closed | -$17.1K |
|
207
KeyCorp
KEY
$20.8B
| – | – |
-67
| Closed | -$1.12K |
|
208
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-4
| Closed | -$3.7K |
|
209
Myriad Genetics
MYGN
$642M
| – | – |
-55
| Closed | -$1.51K |
|
210
Principal Financial Group
PFG
$17.8B
| – | – |
-103
| Closed | -$8.85K |
|
211
Spirit AeroSystems
SPR
$4.92B
| – | – |
-53
| Closed | -$1.72K |
|
|
IBDP
212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-5,580
| Closed | -$141K |
|