KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$650K
5
ADTN icon
Adtran
ADTN
+$143K

Top Sells

1
+$626K
2
+$482K
3
+$294K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K
5
VTEB icon
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 Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$42.6M 24.44%
1,804,339
+40,477
VV icon
2
Vanguard Large-Cap ETF
VV
$47.5B
$28.8M 16.51%
111,964
+4,121
SCHF icon
3
Schwab International Equity ETF
SCHF
$53.2B
$19.8M 11.35%
999,788
-14,839
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.7B
$19.4M 11.12%
877,876
+29,436
VB icon
5
Vanguard Small-Cap ETF
VB
$68.8B
$17.8M 10.2%
80,196
+7,435
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$159B
$12.2M 6.99%
161,142
-6,370
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$3.26M 1.87%
60,351
-2,998
IVV icon
8
iShares Core S&P 500 ETF
IVV
$680B
$3.13M 1.8%
5,570
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21B
$2.96M 1.7%
126,179
-722
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.76M 1.58%
100,181
-2,070
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.55M 1.46%
24,393
+72
AAPL icon
12
Apple
AAPL
$3.99T
$2.02M 1.16%
9,089
-459
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.53M 0.88%
58,449
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.21M 0.7%
45,632
-67
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.14M 0.66%
19,610
NFLX icon
16
Netflix
NFLX
$464B
$747K 0.43%
801
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$665K 0.38%
32,045
+210
ADTN icon
18
Adtran
ADTN
$798M
$614K 0.35%
70,448
+16,349
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$23B
$462K 0.26%
5,004
IVE icon
20
iShares S&P 500 Value ETF
IVE
$42.8B
$430K 0.25%
2,255
-100
CL icon
21
Colgate-Palmolive
CL
$62.9B
$390K 0.22%
4,159
-1,000
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$68.1B
$372K 0.21%
4,008
-550
JKHY icon
23
Jack Henry & Associates
JKHY
$11.4B
$352K 0.2%
1,928
+2
PG icon
24
Procter & Gamble
PG
$355B
$350K 0.2%
2,054
UMBF icon
25
UMB Financial
UMBF
$8.54B
$342K 0.2%
3,387
1
2 3 4 5