KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+7.51%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.2%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
38
Reduced
19
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$987K |
| 2 |
Schwab International Equity ETF
SCHF
|
$573K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$440K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$385K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$351K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$936K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$800K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$589K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$177K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$131K |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Staples | 0.96% |
| 3 | Communication Services | 0.68% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.19% |
