KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $203M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Sells

1 +$344K
2 +$233K
3 +$232K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$112K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.48K ﹤0.01%
6
ORBS
202
Eightco Holdings
ORBS
$157M
$1.46K ﹤0.01%
+160
PRU icon
203
Prudential Financial
PRU
$32.9B
$1.45K ﹤0.01%
14
NVTS icon
204
Navitas Semiconductor
NVTS
$2.42B
$1.44K ﹤0.01%
+200
PHYS icon
205
Sprott Physical Gold
PHYS
$18.9B
$1.38K ﹤0.01%
47
CRWV
206
CoreWeave Inc
CRWV
$43.2B
$1.37K ﹤0.01%
+10
QBTS icon
207
D-Wave Quantum
QBTS
$6.95B
$1.36K ﹤0.01%
+55
SYM icon
208
Symbotic
SYM
$6.39B
$1.35K ﹤0.01%
+25
OSCR icon
209
Oscar Health
OSCR
$3.95B
$1.33K ﹤0.01%
+70
FIG
210
Figma
FIG
$14.6B
$1.3K ﹤0.01%
+25
BBAI icon
211
BigBear.ai
BBAI
$1.96B
$1.14K ﹤0.01%
+175
KO icon
212
Coca-Cola
KO
$333B
$1.13K ﹤0.01%
17
-47
USB icon
213
US Bancorp
USB
$80.5B
$1.11K ﹤0.01%
23
LUMN icon
214
Lumen
LUMN
$6.79B
$1.04K ﹤0.01%
170
HRB icon
215
H&R Block
HRB
$3.85B
$1.01K ﹤0.01%
20
KVUE icon
216
Kenvue
KVUE
$33.9B
$909 ﹤0.01%
56
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$884 ﹤0.01%
20
FRDM icon
218
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
$842 ﹤0.01%
19
IMSR
219
Terrestrial Energy
IMSR
$565M
$821 ﹤0.01%
+50
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$801 ﹤0.01%
14
NIO icon
221
NIO
NIO
$13.8B
$762 ﹤0.01%
100
DIVI icon
222
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.26B
$747 ﹤0.01%
20
SCHK icon
223
Schwab 1000 Index ETF
SCHK
$4.85B
$643 ﹤0.01%
20
RTX icon
224
RTX Corp
RTX
$280B
$502 ﹤0.01%
+3
C icon
225
Citigroup
C
$189B
$440 ﹤0.01%
4
-19