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
$193M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

1
+$698K
2
+$337K
3
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33K ﹤0.01%
116
+95
252
$1.32K ﹤0.01%
27
253
$1.18K ﹤0.01%
+47
254
$1.17K ﹤0.01%
56
255
$1.13K ﹤0.01%
+23
256
$1.11K ﹤0.01%
+17
257
$1.1K ﹤0.01%
20
258
$1.08K ﹤0.01%
100
259
$1.06K ﹤0.01%
6
-645
260
$1.04K ﹤0.01%
23
261
$1.04K ﹤0.01%
+23
262
$1.04K ﹤0.01%
+14
263
$999 ﹤0.01%
+49
264
$904 ﹤0.01%
+214
265
$886 ﹤0.01%
+27
266
$880 ﹤0.01%
+17
267
$865 ﹤0.01%
20
268
$806 ﹤0.01%
+70
269
$768 ﹤0.01%
19
270
$762 ﹤0.01%
14
271
$745 ﹤0.01%
170
272
$738 ﹤0.01%
+47
273
$737 ﹤0.01%
+12
274
$723 ﹤0.01%
+8
275
$713 ﹤0.01%
20
9 10
11
12 13