KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $205M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$815K
3
+$694K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
5
ADTN icon
Adtran
ADTN
+$146K

Top Sells

1
+$317K
2
+$204K
3
+$161K
4
AAPL icon
Apple
AAPL
+$99.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81.7K

Sector Composition

1 Technology 2.03%
2 Consumer Staples 0.77%
3 Communication Services 0.34%
4 Financials 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.15T
$389K 0.19%
1,051
+175
UMBF icon
27
UMB Financial
UMBF
$9.31B
$382K 0.19%
3,387
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$7.92B
$355K 0.17%
2,145
TSLA icon
29
Tesla
TSLA
$1.41T
$349K 0.17%
939
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$347K 0.17%
6,965
IBDZ
31
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$840M
$301K 0.15%
11,550
+525
PEP icon
32
PepsiCo
PEP
$212B
$291K 0.14%
1,875
USRT icon
33
iShares Core US REIT ETF
USRT
$3.72B
$287K 0.14%
4,851
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$283K 0.14%
1,790
+2
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$266K 0.13%
408
WMT icon
36
Walmart Inc
WMT
$1.04T
$243K 0.12%
1,952
CL icon
37
Colgate-Palmolive
CL
$67.9B
$227K 0.11%
2,659
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$215K 0.1%
8,495
AVGO icon
39
Broadcom
AVGO
$2T
$210K 0.1%
680
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$210K 0.1%
8,140
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$205K 0.1%
7,530
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$615B
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