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
$172M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.24M
3
+$1.96M
4
JKHY icon
Jack Henry & Associates
JKHY
+$110K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$96.2K

Top Sells

1
+$773K
2
+$766K
3
+$357K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$275K
5
AAPL icon
Apple
AAPL
+$248K

Sector Composition

1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.19%
54,099
27
$247K 0.14%
2,145
28
$240K 0.14%
1,450
29
$239K 0.14%
270
-29
30
$238K 0.14%
414
-60
31
$230K 0.13%
4,860
32
$226K 0.13%
1,327
+97
33
$203K 0.12%
3,852
-2,644
34
$177K 0.1%
7,530
35
$172K 0.1%
607
-387
36
$147K 0.09%
1,108
37
$141K 0.08%
846
+6
38
$141K 0.08%
5,580
+520
39
$139K 0.08%
792
40
$138K 0.08%
283
-40
41
$136K 0.08%
778
+14
42
$134K 0.08%
228
+42
43
$133K 0.08%
864
44
$131K 0.08%
4,970
45
$131K 0.08%
5,100
46
$130K 0.08%
5,850
47
$128K 0.07%
5,456
48
$128K 0.07%
5,080
+190
49
$127K 0.07%
4,960
50
$126K 0.07%
5,160
1
2
3 4 5