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
276
$704 ﹤0.01%
+10
277
$702 ﹤0.01%
+11
278
$700 ﹤0.01%
+23
279
$662 ﹤0.01%
+23
280
$646 ﹤0.01%
+17
281
$613 ﹤0.01%
+17
282
$608 ﹤0.01%
+70
283
$597 ﹤0.01%
20
284
$572 ﹤0.01%
+23
285
$546 ﹤0.01%
+6
286
$530 ﹤0.01%
+17
287
$524 ﹤0.01%
+47
288
$515 ﹤0.01%
+7
289
$504 ﹤0.01%
+47
290
$447 ﹤0.01%
+15
291
$435 ﹤0.01%
50
292
$431 ﹤0.01%
+17
293
$391 ﹤0.01%
+2
294
$386 ﹤0.01%
100
295
$373 ﹤0.01%
+5
296
$343 ﹤0.01%
+12
297
$343 ﹤0.01%
100
298
$338 ﹤0.01%
+47
299
$302 ﹤0.01%
+9
300
$297 ﹤0.01%
2
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