KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
-3.9%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-3.4%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
87.82%
Holding
184
New
17
Increased
27
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$442K |
| 2 |
Schwab International Equity ETF
SCHF
|
$414K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$235K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$122K |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 1.01% |
| 3 | Communication Services | 0.56% |
| 4 | Financials | 0.31% |
| 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
| $34M | 26.66% | 608,027 -3,422 | -0.6% | -$192K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $17.1M | 13.43% | 504,969 +12,200 | +2% | +$414K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $16.9M | 13.2% | 86,132 +1,199 | +1% | +$235K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 12.41% | 312,980 -721 | -0.2% | -$36.5K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $9.98M | 7.82% | 52,789 +2,336 | +5% | +$442K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.83M | 6.14% | 121,745 +1,891 | +2% | +$122K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 2.1% | 56,344 +2,666 | +5% | +$127K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 2.08% | 6,193 -27 | -0.4% | -$11.6K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.57M | 2.01% | 61,958 +1,244 | +2% | +$51.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 1.97% | 26,604 -820 | -3% | -$77.3K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.18M | 1.71% | 91,060 +4,986 | +6% | +$119K |
|
12
Apple
AAPL
$3.45T
| $1.89M | 1.48% | 11,044 +1 | +0% | +$171 |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.33M | 1.04% | 19,648 | – | – |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.87% | 17,164 -956 | -5% | -$61.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.84% | 4,295 -76 | -2% | -$19K |
|
16
Microsoft
MSFT
$3.77T
| $758K | 0.59% | 2,402 +7 | +0.3% | +$2.21K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $523K | 0.41% | 7,006 -281 | -4% | -$21K |
|
18
Colgate-Palmolive
CL
$67.9B
| $450K | 0.35% | 6,329 | – | – |
|
19
Adtran
ADTN
$751M
| $391K | 0.31% | 47,512 | – | – |
|
20
Netflix
NFLX
$513B
| $318K | 0.25% | 842 | – | – |
|
21
Procter & Gamble
PG
$368B
| $284K | 0.22% | 1,948 +15 | +0.8% | +$2.19K |
|
22
UMB Financial
UMBF
$9.26B
| $210K | 0.16% | 3,387 | – | – |
|
23
PepsiCo
PEP
$204B
| $208K | 0.16% | 1,230 +12 | +1% | +$2.03K |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $197K | 0.15% | 1,303 | – | – |
|
25
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $171K | 0.13% | 2,145 | – | – |
|