KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $203M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$287K
3
+$213K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$204K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

1
+$3.37M
2
+$1.59M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

1 Technology 2%
2 Consumer Staples 0.75%
3 Communication Services 0.33%
4 Consumer Discretionary 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-501
GRMN icon
227
Garmin
GRMN
$46.5B
– –
-792
GS icon
228
Goldman Sachs
GS
$247B
– –
0
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-16
GTO icon
230
Invesco Total Return Bond ETF
GTO
$2.08B
– –
-5
HD icon
231
Home Depot
HD
$356B
– –
-57
HIG icon
232
Hartford Financial Services
HIG
$37.9B
– –
-159
HRB icon
233
H&R Block
HRB
$3.81B
– –
-20
IAU icon
234
iShares Gold Trust
IAU
$83.3B
– –
-1,370
IBB icon
235
iShares Biotechnology ETF
IBB
$8.54B
– –
-72
IBDT icon
236
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
– –
-5,140
IBDV icon
237
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
– –
-6,850
IBDU icon
238
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
– –
-8,391
IBIT icon
239
iShares Bitcoin Trust
IBIT
$54.4B
– –
-96
IBTO icon
240
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$444M
– –
-8,140
IDXX icon
241
Idexx Laboratories
IDXX
$47.7B
– –
-25
INTC icon
242
Intel
INTC
$234B
– –
-200
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
– –
-20
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$16.1B
– –
-92
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
– –
-48
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$68.6B
– –
-14
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-242
IWM icon
248
iShares Russell 2000 ETF
IWM
$71.3B
– –
-500
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-672
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$47.9B
– –
-1,000
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