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
$193M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.14M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$896K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$796K

Top Sells

1
+$734K
2
+$358K
3
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$151K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
201
iShares MSCI Australia ETF
EWA
$1.52B
$3.66K ﹤0.01%
+139
PINS icon
202
Pinterest
PINS
$18.2B
$3.59K ﹤0.01%
100
DLB icon
203
Dolby
DLB
$6.24B
$3.47K ﹤0.01%
+47
LECO icon
204
Lincoln Electric
LECO
$12.5B
$3.45K ﹤0.01%
+17
WFC icon
205
Wells Fargo
WFC
$270B
$3.44K ﹤0.01%
+43
TGT icon
206
Target
TGT
$41.2B
$3.29K ﹤0.01%
+33
KD icon
207
Kyndryl
KD
$6.02B
$3.19K ﹤0.01%
76
FFC
208
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$811M
$3.03K ﹤0.01%
186
SCHH icon
209
Schwab US REIT ETF
SCHH
$8.29B
$3K ﹤0.01%
142
+21
ROST icon
210
Ross Stores
ROST
$52.4B
$2.98K ﹤0.01%
+23
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$2.94K ﹤0.01%
38
HSY icon
212
Hershey
HSY
$34.6B
$2.77K ﹤0.01%
+17
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$65.3B
$2.75K ﹤0.01%
14
MCK icon
214
McKesson
MCK
$105B
$2.74K ﹤0.01%
+4
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$2.68K ﹤0.01%
30
-1,695
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$69.5B
$2.66K ﹤0.01%
54
+6
PNR icon
217
Pentair
PNR
$17.6B
$2.65K ﹤0.01%
+26
WLK icon
218
Westlake Corp
WLK
$8.33B
$2.53K ﹤0.01%
+33
KWEB icon
219
KraneShares CSI China Internet ETF
KWEB
$9.15B
$2.4K ﹤0.01%
+70
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.32K ﹤0.01%
47
+3
SGDM icon
221
Sprott Gold Miners ETF
SGDM
$601M
$2.11K ﹤0.01%
+47
COP icon
222
ConocoPhillips
COP
$109B
$2.09K ﹤0.01%
+23
APLD icon
223
Applied Digital
APLD
$8.79B
$2.01K ﹤0.01%
200
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$38B
$2K ﹤0.01%
84
CMA icon
225
Comerica
CMA
$10.1B
$1.99K ﹤0.01%
+33
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