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
326
$111 ﹤0.01%
2
327
$99 ﹤0.01%
+23
328
– –
0
329
$91 ﹤0.01%
+11
330
$83 ﹤0.01%
+4
331
$81 ﹤0.01%
+9
332
$78 ﹤0.01%
40
333
$75 ﹤0.01%
+3
334
$70 ﹤0.01%
+70
335
$49 ﹤0.01%
1
336
$43 ﹤0.01%
1
337
$40 ﹤0.01%
+53
338
$34 ﹤0.01%
+3
339
$31 ﹤0.01%
7
340
$29 ﹤0.01%
+23
341
$25 ﹤0.01%
+2
342
$12 ﹤0.01%
+47
343
$9 ﹤0.01%
+1
344
$3 ﹤0.01%
+2
345
$2 ﹤0.01%
+1
346
– –
-1,245
347
– –
-2,955
348
– –
-40
349
– –
-1,360
350
– –
-1,190
11 12 13
14
15