KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
This Quarter Return
-1.17%
1 Year Return
+13.04%
3 Year Return
5 Year Return
10 Year Return
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$58.9M
Cap. Flow %
33.8%
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
49
Reduced
18
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$41.8M 23.95%
1,763,862
+1,192,881
+209% +$28.2M
VV icon
2
Vanguard Large-Cap ETF
VV
$43.9B
$29.1M 16.68%
107,843
+4,843
+5% +$1.31M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$58.3B
$19.7M 11.28%
848,440
+565,611
+200% +$13.1M
SCHF icon
4
Schwab International Equity ETF
SCHF
$49.8B
$18.8M 10.77%
1,014,627
+494,074
+95% +$9.14M
VB icon
5
Vanguard Small-Cap ETF
VB
$65.8B
$17.5M 10.03%
72,761
+9,197
+14% +$2.21M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$148B
$11.8M 6.75%
167,512
+9,802
+6% +$689K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.31M 1.9%
63,349
-1,226
-2% -$64K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.28M 1.88%
126,901
+63,300
+100% +$1.64M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$654B
$3.28M 1.88%
5,570
-100
-2% -$58.9K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.8M 1.61%
24,321
+5
+0% +$576
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.72M 1.56%
102,251
-1,772
-2% -$47.2K
AAPL icon
12
Apple
AAPL
$3.39T
$2.39M 1.37%
9,548
-361
-4% -$90.4K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12B
$1.62M 0.93%
58,449
+38,966
+200% +$1.08M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$1.22M 0.7%
19,610
-50
-0.3% -$3.12K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.19M 0.68%
45,699
+29,923
+190% +$780K
MSFT icon
16
Microsoft
MSFT
$3.74T
$918K 0.53%
2,177
+140
+7% +$59K
NFLX icon
17
Netflix
NFLX
$513B
$714K 0.41%
801
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$648K 0.37%
31,835
+3,028
+11% +$61.6K
CL icon
19
Colgate-Palmolive
CL
$67.9B
$469K 0.27%
5,159
-170
-3% -$15.5K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$21.8B
$463K 0.27%
5,004
-30
-0.6% -$2.78K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.2B
$463K 0.27%
4,558
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$462K 0.27%
9,220
+8,570
+1,318% +$430K
ADTN icon
23
Adtran
ADTN
$736M
$451K 0.26%
54,099
IVE icon
24
iShares S&P 500 Value ETF
IVE
$40.8B
$450K 0.26%
2,355
UMBF icon
25
UMB Financial
UMBF
$9.13B
$382K 0.22%
3,387