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
(+1.6%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
33.8%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
49
Reduced
18
Closed
12
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$28.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.14M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.21M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.64M |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$141K |
| 2 |
Apple
AAPL
|
$90.4K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$64K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$58.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$53.3K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Consumer Staples | 0.86% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.33% |
| 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
| $41.8M | 23.95% | 1,763,862 +1,192,881 | +209% | +$28.2M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $29.1M | 16.68% | 107,843 +4,843 | +5% | +$1.31M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $19.7M | 11.28% | 848,440 +565,611 | +200% | +$13.1M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $18.8M | 10.77% | 1,014,627 +494,074 | +95% | +$9.14M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5M | 10.03% | 72,761 +9,197 | +14% | +$2.21M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.8M | 6.75% | 167,512 +9,802 | +6% | +$689K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 1.9% | 63,349 -1,226 | -2% | -$64K |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.28M | 1.88% | 126,901 +63,300 | +100% | +$1.64M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 1.88% | 5,570 -100 | -2% | -$58.9K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.8M | 1.61% | 24,321 +5 | +0% | +$576 |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.72M | 1.56% | 102,251 -1,772 | -2% | -$47.2K |
|
|
12
Apple
AAPL
$3.45T
| $2.39M | 1.37% | 9,548 -361 | -4% | -$90.4K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.62M | 0.93% | 58,449 +38,966 | +200% | +$1.08M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.7% | 19,610 -50 | -0.3% | -$3.12K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.19M | 0.68% | 45,699 +29,923 | +190% | +$780K |
|
16
Microsoft
MSFT
$3.77T
| $918K | 0.53% | 2,177 +140 | +7% | +$59K |
|
17
Netflix
NFLX
$513B
| $714K | 0.41% | 801 | – | – |
|
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $648K | 0.37% | 31,835 +3,028 | +11% | +$61.6K |
|
19
Colgate-Palmolive
CL
$67.9B
| $469K | 0.27% | 5,159 -170 | -3% | -$15.5K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $463K | 0.27% | 5,004 -30 | -0.6% | -$2.78K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $463K | 0.27% | 4,558 | – | – |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $462K | 0.27% | 9,220 +8,570 | +1,318% | +$430K |
|
23
Adtran
ADTN
$751M
| $451K | 0.26% | 54,099 | – | – |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $450K | 0.26% | 2,355 | – | – |
|
25
UMB Financial
UMBF
$9.26B
| $382K | 0.22% | 3,387 | – | – |
|