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
301
$286 ﹤0.01%
+23
302
$282 ﹤0.01%
3
303
$275 ﹤0.01%
1
304
$254 ﹤0.01%
3
+1
305
$235 ﹤0.01%
5
+4
306
$229 ﹤0.01%
+8
307
$228 ﹤0.01%
+8
308
$228 ﹤0.01%
11
309
$225 ﹤0.01%
+21
310
$219 ﹤0.01%
16
311
$210 ﹤0.01%
15
312
$197 ﹤0.01%
+23
313
$191 ﹤0.01%
+47
314
$178 ﹤0.01%
100
315
$178 ﹤0.01%
+17
316
$167 ﹤0.01%
+4
317
$144 ﹤0.01%
+25
318
$137 ﹤0.01%
+6
319
$133 ﹤0.01%
+5
320
$130 ﹤0.01%
+7
321
$129 ﹤0.01%
1
322
$123 ﹤0.01%
+6
323
$119 ﹤0.01%
+4
324
$115 ﹤0.01%
+5
325
$113 ﹤0.01%
+4
11 12
13
14 15