KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+5.75%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.1%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
37
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$606K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$480K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$436K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$364K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$149K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$179K |
| 2 |
Apple
AAPL
|
$129K |
| 3 |
Jack Henry & Associates
JKHY
|
$99K |
| 4 |
Principal Financial Group
PFG
|
$88.7K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.4K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Consumer Staples | 0.99% |
| 3 | Communication Services | 0.55% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $33.7M | 25.92% | 614,300 +2,707 | +0.4% | +$149K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $17.2M | 13.19% | 493,403 -5,157 | -1% | -$179K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $16M | 12.26% | 85,407 +2,332 | +3% | +$436K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $15.3M | 11.73% | 315,595 +9,923 | +3% | +$480K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.26M | 7.11% | 48,853 +1,919 | +4% | +$364K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.07M | 6.2% | 120,675 +9,065 | +8% | +$606K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.98M | 3.82% | 102,022 +230 | +0.2% | +$11.2K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 2.15% | 28,966 +29 | +0.1% | +$2.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 2.05% | 6,488 +63 | +1% | +$25.9K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.54M | 1.95% | 103,653 +687 | +0.7% | +$16.8K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.48M | 1.9% | 59,072 +3,060 | +5% | +$128K |
|
|
12
Apple
AAPL
$3.45T
| $2.07M | 1.59% | 12,551 -784 | -6% | -$129K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 1.04% | 19,865 | – | – |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.92% | 18,247 -708 | -4% | -$46.4K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.1M | 0.85% | 4,412 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $766K | 0.59% | 2,658 +42 | +2% | +$12.1K |
|
17
Adtran
ADTN
$751M
| $754K | 0.58% | 47,512 +4,012 | +9% | +$63.6K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $571K | 0.44% | 7,740 | – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $476K | 0.37% | 6,329 | – | – |
|
20
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $359K | 0.28% | 3,020 | – | – |
|
21
NVIDIA
NVDA
$4.24T
| $295K | 0.23% | 1,061 +13 | +1% | +$3.61K |
|
22
Netflix
NFLX
$513B
| $292K | 0.22% | 844 +1 | +0.1% | +$345 |
|
23
Procter & Gamble
PG
$368B
| $287K | 0.22% | 1,933 | – | – |
|
24
PepsiCo
PEP
$204B
| $224K | 0.17% | 1,228 +10 | +0.8% | +$1.82K |
|
|
25
Jack Henry & Associates
JKHY
$11.9B
| $196K | 0.15% | 1,303 -657 | -34% | -$99K |
|