KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
This Quarter Return
+0.62%
1 Year Return
+13.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.82%
Holding
221
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$39.2M 25.17% 581,748
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$20.6M 13.24% 85,977
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$20.5M 13.13% 524,192
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$18.3M 11.72% 294,118
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$12.4M 7.94% 54,101
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.84M 6.32% 132,535
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.51M 2.25% 67,965
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.39M 2.18% 68,939
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$3.31M 2.12% 6,289
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.72M 1.75% 24,624
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.67M 1.72% 105,779
AAPL icon
12
Apple
AAPL
$3.45T
$1.88M 1.21% 10,974
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.6M 1.03% 19,648
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.24M 0.79% 16,293
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.23M 0.79% 20,260
MSFT icon
16
Microsoft
MSFT
$3.77T
$939K 0.6% 2,232
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$579K 0.37% 28,257
NFLX icon
18
Netflix
NFLX
$513B
$511K 0.33% 842
CL icon
19
Colgate-Palmolive
CL
$67.9B
$480K 0.31% 5,329
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$467K 0.3% 5,164
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$440K 0.28% 2,355
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$385K 0.25% 4,558
PG icon
23
Procter & Gamble
PG
$368B
$345K 0.22% 2,124
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$326K 0.21% 6,496
UMBF icon
25
UMB Financial
UMBF
$9.26B
$295K 0.19% 3,387