KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+5.32%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$318K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$71.9K |
| 3 |
Meta Platforms (Facebook)
META
|
$58K |
| 4 |
Canadian Pacific Kansas City
CP
|
$11.6K |
| 5 |
Ares Capital
ARCC
|
$9.4K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.38M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$433K |
| 3 |
NVIDIA
NVDA
|
$295K |
| 4 |
Apple
AAPL
|
$293K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$164K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Consumer Staples | 1% |
| 3 | Communication Services | 0.68% |
| 4 | Financials | 0.3% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $35.2M | 26.64% | 611,449 -2,851 | -0.5% | -$164K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $17.6M | 13.29% | 492,769 -634 | -0.1% | -$22.6K |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $17.2M | 13.03% | 84,933 -474 | -0.6% | -$96.1K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $16.4M | 12.43% | 313,701 -1,894 | -0.6% | -$99.2K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 7.59% | 50,453 +1,600 | +3% | +$318K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.09M | 6.12% | 119,854 -821 | -0.7% | -$55.4K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 2.1% | 6,220 -268 | -4% | -$119K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 2.07% | 27,424 -1,542 | -5% | -$154K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 2.01% | 60,714 +1,642 | +3% | +$71.9K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.65M | 2% | 53,678 -48,344 | -47% | -$2.38M |
|
|
11
Apple
AAPL
$3.45T
| $2.14M | 1.62% | 11,043 -1,508 | -12% | -$293K |
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.12M | 1.6% | 86,074 -17,579 | -17% | -$433K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.4M | 1.06% | 19,648 -217 | -1% | -$15.4K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.22M | 0.92% | 18,120 -127 | -0.7% | -$8.52K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.86% | 4,371 -41 | -0.9% | -$10.7K |
|
16
Microsoft
MSFT
$3.77T
| $816K | 0.62% | 2,395 -263 | -10% | -$89.6K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $570K | 0.43% | 7,287 -453 | -6% | -$35.5K |
|
18
Adtran
ADTN
$751M
| $500K | 0.38% | 47,512 | – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $488K | 0.37% | 6,329 | – | – |
|
20
Netflix
NFLX
$513B
| $371K | 0.28% | 842 -2 | -0.2% | -$881 |
|
21
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $369K | 0.28% | 3,020 | – | – |
|
22
Procter & Gamble
PG
$368B
| $293K | 0.22% | 1,933 | – | – |
|
23
PepsiCo
PEP
$204B
| $226K | 0.17% | 1,218 -10 | -0.8% | -$1.85K |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $218K | 0.17% | 1,303 | – | – |
|
25
UMB Financial
UMBF
$9.26B
| $206K | 0.16% | 3,387 | – | – |
|