KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
-1.34%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.03%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$956K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$650K |
| 5 |
Adtran
ADTN
|
$143K |
Top Sells
| 1 |
Microsoft
MSFT
|
$626K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$482K |
| 3 |
Schwab International Equity ETF
SCHF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ChargePoint
CHPT
$263M
| $189 | ﹤0.01% |
311
| – | – |
|
202
Compugen
CGEN
$132M
| $146 | ﹤0.01% |
100
| – | – |
|
203
Medtronic
MDT
$119B
| $127 | ﹤0.01% |
1
| – | – |
|
204
Kroger
KR
$44.9B
| $104 | ﹤0.01% |
2
| – | – |
|
205
DexCom
DXCM
$29.5B
| $101 | ﹤0.01% |
1
| – | – |
|
206
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
0
| – | – |
|
207
Clean Energy Fuels
CLNE
$577M
| $62 | ﹤0.01% |
40
| – | – |
|
208
Invesco Total Return Bond ETF
GTO
$1.9B
| $47 | ﹤0.01% |
1
| – | – |
|
209
Delta Air Lines
DAL
$40.3B
| $44 | ﹤0.01% |
1
| – | – |
|
|
UNIT
210
Uniti Group
UNIT
$1.55B
| $36 | ﹤0.01% |
7
| – | – |
|
211
DraftKings
DKNG
$23.8B
| $34 | ﹤0.01% |
1
| – | – |
|
212
Southwest Airlines
LUV
$17.3B
| – | – |
-310
| Closed | -$10.4K |
|