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
$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
COP icon
301
ConocoPhillips
COP
$140B
– –
-23
CPB icon
302
Campbell Soup
CPB
$7.08B
– –
-133
CTVA icon
303
Corteva
CTVA
$51.3B
– –
-5
CVS icon
304
CVS Health
CVS
$97B
– –
-7
DD icon
305
DuPont de Nemours
DD
$18.6B
– –
-12
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
– –
-40
DLB icon
307
Dolby
DLB
$6.19B
– –
-47
DOW icon
308
Dow Inc
DOW
$24.5B
– –
-5
DVN icon
309
Devon Energy
DVN
$27.2B
– –
-17
DYAI icon
310
Dyadic International
DYAI
$30M
– –
-70
EBAY icon
311
eBay
EBAY
$41.1B
– –
-23
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-23
ENB icon
313
Enbridge
ENB
$117B
– –
-23
EWA icon
314
iShares MSCI Australia ETF
EWA
$1.49B
– –
-139
EWS icon
315
iShares MSCI Singapore ETF
EWS
$764M
– –
-162
EWZ icon
316
iShares MSCI Brazil ETF
EWZ
$9.55B
– –
-50
EXPO icon
317
Exponent
EXPO
$3.44B
– –
-93
FAST icon
318
Fastenal
FAST
$52.9B
– –
-93
FXA icon
319
Invesco CurrencyShares Australian Dollar Trust
FXA
$103M
– –
-17
FXI icon
320
iShares China Large-Cap ETF
FXI
$6.07B
– –
-17
GDOT icon
321
Green Dot
GDOT
$638M
– –
-47
GEHC icon
322
GE HealthCare
GEHC
$33.1B
– –
-14
GLW icon
323
Corning
GLW
$111B
– –
-88
GTX icon
324
Garrett Motion
GTX
$3.46B
– –
-2
GVA icon
325
Granite Construction
GVA
$5.4B
– –
-6
11 12
13
14 15