KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $205M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$265K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$194K

Top Sells

1
+$344K
2
+$233K
3
+$232K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$112K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$415 ﹤0.01%
8
227
$411 ﹤0.01%
21
-95
228
$386 ﹤0.01%
50
229
$350 ﹤0.01%
+150
230
$304 ﹤0.01%
2
231
$300 ﹤0.01%
3
232
$281 ﹤0.01%
11
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$262 ﹤0.01%
15
234
$240 ﹤0.01%
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235
$238 ﹤0.01%
5
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$217 ﹤0.01%
+18
237
$215 ﹤0.01%
3
238
$201 ﹤0.01%
+5
239
$198 ﹤0.01%
+1
240
$164 ﹤0.01%
15
-1
241
$163 ﹤0.01%
+25
242
$147 ﹤0.01%
100
243
$134 ﹤0.01%
1
-45
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– –
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$104 ﹤0.01%
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$104 ﹤0.01%
2
247
$100 ﹤0.01%
1
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12