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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
$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
HRB icon
226
H&R Block
HRB
$4.72B
– –
-20
IBDR icon
227
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-5,110
IBDS icon
228
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
-5,160
IBDT icon
229
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
– –
-5,140
IBDV icon
230
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
– –
-6,850
IBIT icon
231
iShares Bitcoin Trust
IBIT
$48B
– –
-96
IBTO icon
232
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$459M
– –
-8,140
IDXX icon
233
Idexx Laboratories
IDXX
$44.7B
– –
-25
INTC icon
234
Intel
INTC
$548B
– –
-200
IQLT icon
235
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
– –
-20
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-92
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$91.6B
– –
-48
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.7B
– –
-177
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$75.7B
– –
-14
IWM icon
240
iShares Russell 2000 ETF
IWM
$79.7B
– –
-500
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-672
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$54.9B
– –
-1,000
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-1,108
JCI icon
244
Johnson Controls International
JCI
$90.3B
– –
-22
JNJ icon
245
Johnson & Johnson
JNJ
$578B
– –
-60
JPM icon
246
JPMorgan Chase
JPM
$838B
– –
-31
JQUA icon
247
JPMorgan US Quality Factor ETF
JQUA
$7.98B
– –
-555
KD icon
248
Kyndryl
KD
$2.56B
– –
-76
KMI icon
249
Kinder Morgan
KMI
$70.4B
– –
-537
KO icon
250
Coca-Cola
KO
$358B
– –
-17
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