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
$144M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$470K
3
+$403K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
VB icon
Vanguard Small-Cap ETF
VB
+$295K

Top Sells

1
+$715K
2
+$315K
3
+$279K
4
CYBR
CyberArk
CYBR
+$128K
5
CL icon
Colgate-Palmolive
CL
+$75.2K

Sector Composition

1 Technology 2.6%
2 Consumer Staples 0.9%
3 Communication Services 0.58%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.15%
1,230
27
$198K 0.14%
2,145
28
$197K 0.14%
414
+21
29
$189K 0.13%
4,860
30
$160K 0.11%
243
31
$153K 0.11%
7,530
32
$153K 0.11%
615
33
$148K 0.1%
1,060
34
$129K 0.09%
+5,100
35
$128K 0.09%
+4,970
36
$127K 0.09%
+5,850
37
$126K 0.09%
+5,456
38
$124K 0.09%
+4,960
39
$123K 0.09%
+5,160
40
$122K 0.08%
+5,110
41
$121K 0.08%
+4,890
42
$118K 0.08%
840
43
$118K 0.08%
+4,750
44
$116K 0.08%
283
45
$116K 0.08%
373
46
$112K 0.08%
510
47
$112K 0.08%
1,480
48
$106K 0.07%
1,150
49
$102K 0.07%
792
50
$100K 0.07%
500
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