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
$128M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$414K
3
+$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K

Top Sells

1
+$369K
2
+$192K
3
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.3K
5
VMW
VMware, Inc
VMW
+$63.7K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.01%
3 Communication Services 0.56%
4 Financials 0.31%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169K 0.13%
4,860
27
$168K 0.13%
393
+5
28
$154K 0.12%
615
29
$153K 0.12%
3,507
-119
30
$139K 0.11%
1,060
31
$138K 0.11%
7,530
32
$137K 0.11%
243
33
$128K 0.1%
784
34
$111K 0.09%
840
35
$102K 0.08%
1,480
36
$101K 0.08%
373
37
$101K 0.08%
283
38
$99.4K 0.08%
510
39
$92.4K 0.07%
1,150
40
$88.4K 0.07%
500
41
$83.3K 0.07%
792
42
$80.1K 0.06%
1,380
43
$77.2K 0.06%
1,449
44
$72.7K 0.06%
1,050
45
$72.4K 0.06%
704
46
$70K 0.05%
2,080
47
$69.3K 0.05%
1,006
48
$69K 0.05%
574
49
$67.5K 0.05%
251
50
$64.4K 0.05%
242
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