KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$71.9K
3
+$58K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.6K
5
ARCC icon
Ares Capital
ARCC
+$9.39K

Top Sells

1
+$2.38M
2
+$433K
3
+$295K
4
AAPL icon
Apple
AAPL
+$293K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$164K

Sector Composition

1 Technology 3.08%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181K 0.14%
2,145
27
$176K 0.13%
4,860
28
$172K 0.13%
388
-79
29
$167K 0.13%
3,626
-119
30
$161K 0.12%
615
-17
31
$157K 0.12%
548
+202
32
$142K 0.11%
7,530
33
$131K 0.1%
243
-5
34
$127K 0.1%
1,060
-58
35
$123K 0.09%
784
36
$108K 0.08%
1,480
37
$105K 0.08%
373
-15
38
$105K 0.08%
510
39
$105K 0.08%
283
-151
40
$102K 0.08%
840
41
$93.6K 0.07%
500
-42
42
$93.4K 0.07%
1,150
43
$88.3K 0.07%
1,380
44
$84.4K 0.06%
3,425
-1,010
45
$82.6K 0.06%
792
46
$76.7K 0.06%
1,050
47
$75.9K 0.06%
1,449
-117
48
$73.9K 0.06%
2,080
49
$67.8K 0.05%
704
-251
50
$66.6K 0.05%
242
-75
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