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
$156M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$440K
3
+$385K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$176K

Top Sells

1
+$936K
2
+$800K
3
+$589K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.19%
54,099
+6,587
27
$258K 0.17%
994
+588
28
$248K 0.16%
474
+60
29
$226K 0.15%
1,303
30
$219K 0.14%
1,450
+390
31
$219K 0.14%
299
+56
32
$218K 0.14%
2,145
33
$215K 0.14%
1,230
34
$208K 0.13%
4,860
35
$166K 0.11%
7,530
36
$165K 0.11%
+1,442
37
$160K 0.1%
+7,425
38
$143K 0.09%
323
+40
39
$139K 0.09%
+1,108
40
$128K 0.08%
373
41
$128K 0.08%
840
42
$128K 0.08%
864
+558
43
$127K 0.08%
5,060
+310
44
$127K 0.08%
4,970
45
$127K 0.08%
5,100
46
$125K 0.08%
5,850
47
$125K 0.08%
5,456
48
$124K 0.08%
764
+537
49
$124K 0.08%
4,960
50
$123K 0.08%
5,160
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