KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$174M
AUM Growth
-$54.2K
(-0.03%)
Holding
212
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.06M | |
| 3 | +$956K | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$650K |
| 5 |
Adtran
ADTN
|
+$143K |
Top Sells
| 1 | +$626K | |
| 2 | +$482K | |
| 3 | +$294K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$162K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$119K |
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 | |
|---|---|---|---|---|---|---|
201
ChargePoint
CHPT
$257M
| $189 | ﹤0.01% |
16
|
|
||
202
Compugen
CGEN
$160M
| $146 | ﹤0.01% |
100
|
|
||
203
Medtronic
MDT
$121B
| $127 | ﹤0.01% |
1
|
|
||
204
Kroger
KR
$45.1B
| $104 | ﹤0.01% |
2
|
|
||
205
DexCom
DXCM
$27.7B
| $101 | ﹤0.01% |
1
|
|
||
206
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
0
|
|
||
207
Clean Energy Fuels
CLNE
$656M
| $62 | ﹤0.01% |
40
|
|
||
208
Invesco Total Return Bond ETF
GTO
$1.94B
| $47 | ﹤0.01% |
1
|
|
||
209
Delta Air Lines
DAL
$39.5B
| $44 | ﹤0.01% |
1
|
|
||
|
UNIT
210
Uniti Group
UNIT
$1.53B
| $36 | ﹤0.01% |
7
|
|
||
211
DraftKings
DKNG
$16.4B
| $34 | ﹤0.01% |
1
|
|
||
212
Southwest Airlines
LUV
$16.7B
| – | – |
-310
|
|