KHC
Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$193M
This Quarter Return
-1.34%
1 Year Return
+13.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-0.03%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.65M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.06M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$956K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$650K |
| 5 |
Adtran
ADTN
|
$143K |
Top Sells
| 1 |
Microsoft
MSFT
|
$626K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$482K |
| 3 |
Schwab International Equity ETF
SCHF
|
$294K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$162K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$119K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Consumer Staples | 0.82% |
| 3 | Communication Services | 0.73% |
| 4 | Financials | 0.3% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $42.6M | 24.44% | 1,804,339 +40,477 | +2% | +$956K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $28.8M | 16.51% | 111,964 +4,121 | +4% | +$1.06M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $19.8M | 11.35% | 999,788 -14,839 | -1% | -$294K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $19.4M | 11.12% | 877,876 +29,436 | +3% | +$650K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 10.2% | 80,196 +7,435 | +10% | +$1.65M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 6.99% | 161,142 -6,370 | -4% | -$482K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.26M | 1.87% | 60,351 -2,998 | -5% | -$162K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 1.8% | 5,570 | – | – |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.96M | 1.7% | 126,179 -722 | -0.6% | -$16.9K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.76M | 1.58% | 100,181 -2,070 | -2% | -$57.1K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 1.46% | 24,393 +72 | +0.3% | +$7.53K |
|
12
Apple
AAPL
$3.45T
| $2.02M | 1.16% | 9,089 -459 | -5% | -$102K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.53M | 0.88% | 58,449 | – | – |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.7% | 45,632 -67 | -0.1% | -$1.78K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.14M | 0.66% | 19,610 | – | – |
|
16
Netflix
NFLX
$513B
| $747K | 0.43% | 801 | – | – |
|
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $665K | 0.38% | 32,045 +210 | +0.7% | +$4.36K |
|
|
18
Adtran
ADTN
$751M
| $614K | 0.35% | 70,448 +16,349 | +30% | +$143K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $462K | 0.26% | 5,004 | – | – |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $430K | 0.25% | 2,255 -100 | -4% | -$19.1K |
|
21
Colgate-Palmolive
CL
$67.9B
| $390K | 0.22% | 4,159 -1,000 | -19% | -$93.7K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $372K | 0.21% | 4,008 -550 | -12% | -$51.1K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $352K | 0.2% | 1,928 +2 | +0.1% | +$365 |
|
24
Procter & Gamble
PG
$368B
| $350K | 0.2% | 2,054 | – | – |
|
25
UMB Financial
UMBF
$9.26B
| $342K | 0.2% | 3,387 | – | – |
|