KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+10.68%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$587K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$502K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$426K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$420K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$327K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$767K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$337K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$313K |
| 4 |
CyberArk
CYBR
|
$128K |
| 5 |
Colgate-Palmolive
CL
|
$79.7K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Staples | 0.9% |
| 3 | Communication Services | 0.58% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $36.9M | 25.63% | 595,641 -12,386 | -2% | -$767K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $19.3M | 13.4% | 88,433 +2,301 | +3% | +$502K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $18.8M | 13.08% | 509,517 +4,548 | +0.9% | +$168K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 12.03% | 307,006 -5,974 | -2% | -$337K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 8.05% | 54,320 +1,531 | +3% | +$327K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.99M | 6.25% | 127,805 +6,060 | +5% | +$426K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.27M | 2.27% | 64,655 +8,311 | +15% | +$420K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.18M | 2.21% | 67,273 +5,315 | +9% | +$251K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.12M | 2.17% | 6,539 +346 | +6% | +$165K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.57M | 1.78% | 23,712 -2,892 | -11% | -$313K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.45M | 1.7% | 98,791 +7,731 | +8% | +$192K |
|
12
Apple
AAPL
$3.45T
| $2.07M | 1.44% | 10,768 -276 | -2% | -$53.1K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.48M | 1.03% | 19,648 | – | – |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.81% | 16,649 -515 | -3% | -$36.1K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.77% | 4,012 -283 | -7% | -$78.4K |
|
16
Microsoft
MSFT
$3.77T
| $828K | 0.58% | 2,202 -200 | -8% | -$75.2K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $601K | 0.42% | 7,126 +120 | +2% | +$10.1K |
|
|
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $587K | 0.41% | +28,257 | New | +$587K |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $425K | 0.3% | 5,329 -1,000 | -16% | -$79.7K |
|
20
Netflix
NFLX
$513B
| $410K | 0.28% | 842 | – | – |
|
21
Adtran
ADTN
$751M
| $349K | 0.24% | 47,512 | – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $318K | 0.22% | 6,639 +3,132 | +89% | +$150K |
|
23
Procter & Gamble
PG
$368B
| $285K | 0.2% | 1,948 | – | – |
|
24
UMB Financial
UMBF
$9.26B
| $283K | 0.2% | 3,387 | – | – |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $213K | 0.15% | 1,303 | – | – |
|