KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $210M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$650K
5
ADTN icon
Adtran
ADTN
+$143K

Top Sells

1
+$626K
2
+$482K
3
+$294K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$119K

Sector Composition

1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.19%
6,830
-2,390
27
$320K 0.18%
6,289
+8
28
$255K 0.15%
270
29
$250K 0.14%
2,145
30
$220K 0.13%
1,421
31
$211K 0.12%
4,610
32
$194K 0.11%
8,391
+865
33
$191K 0.11%
509
-1,668
34
$181K 0.1%
323
35
$176K 0.1%
1,177
36
$173K 0.1%
7,530
37
$172K 0.1%
792
38
$168K 0.1%
6,740
+940
39
$167K 0.1%
607
40
$150K 0.09%
5,870
41
$149K 0.09%
6,850
42
$141K 0.08%
1,725
+150
43
$140K 0.08%
1,108
44
$137K 0.08%
791
+6
45
$130K 0.07%
5,140
+180
46
$128K 0.07%
5,080
47
$125K 0.07%
5,160
48
$124K 0.07%
5,110
49
$119K 0.07%
254
-30
50
$117K 0.07%
1,332
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