KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
+6.87%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+10%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
30
Reduced
37
Closed
42
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.48M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 4 |
Jack Henry & Associates
JKHY
|
$110K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$96.2K |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$773K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$766K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$357K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$275K |
| 5 |
Apple
AAPL
|
$248K |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Staples | 0.95% |
| 3 | Communication Services | 0.66% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $41M | 23.87% | 570,981 -10,767 | -2% | -$773K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $27.1M | 15.8% | 103,000 +17,023 | +20% | +$4.48M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $21.4M | 12.47% | 520,553 -3,639 | -0.7% | -$150K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $19.2M | 11.18% | 282,829 -11,289 | -4% | -$766K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $15.1M | 8.78% | 63,564 +9,463 | +17% | +$2.24M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 7.17% | 157,710 +25,175 | +19% | +$1.96M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 2.16% | 64,575 -3,390 | -5% | -$195K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.28M | 1.91% | 63,601 -5,338 | -8% | -$275K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 1.91% | 5,670 -619 | -10% | -$357K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.04M | 1.77% | 104,023 -1,756 | -2% | -$51.2K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 1.66% | 24,316 -308 | -1% | -$36K |
|
|
12
Apple
AAPL
$3.45T
| $2.31M | 1.34% | 9,909 -1,065 | -10% | -$248K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.62M | 0.94% | 19,483 -165 | -0.8% | -$13.7K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.27M | 0.74% | 15,776 -517 | -3% | -$41.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.71% | 19,660 -600 | -3% | -$37.4K |
|
16
Microsoft
MSFT
$3.77T
| $877K | 0.51% | 2,037 -195 | -9% | -$83.9K |
|
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $611K | 0.36% | 28,807 +550 | +2% | +$11.7K |
|
18
Netflix
NFLX
$513B
| $568K | 0.33% | 801 -41 | -5% | -$29.1K |
|
19
Colgate-Palmolive
CL
$67.9B
| $553K | 0.32% | 5,329 | – | – |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $481K | 0.28% | 5,034 -130 | -3% | -$12.4K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $464K | 0.27% | 2,355 | – | – |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $436K | 0.25% | 4,558 | – | – |
|
23
UMB Financial
UMBF
$9.26B
| $356K | 0.21% | 3,387 | – | – |
|
24
Procter & Gamble
PG
$368B
| $356K | 0.21% | 2,054 -70 | -3% | -$12.1K |
|
|
25
Jack Henry & Associates
JKHY
$11.9B
| $340K | 0.2% | 1,924 +621 | +48% | +$110K |
|