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
$193M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

1
+$698K
2
+$337K
3
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.17%
327
+57
27
$304K 0.16%
2,145
28
$280K 0.14%
882
+875
29
$255K 0.13%
413
+90
30
$252K 0.13%
1,593
+1,333
31
$243K 0.13%
4,965
-1,865
32
$242K 0.13%
2,659
-1,500
33
$233K 0.12%
469
-40
34
$208K 0.11%
377
+123
35
$196K 0.1%
8,391
36
$187K 0.1%
680
+40
37
$185K 0.1%
7,315
+575
38
$184K 0.1%
607
39
$181K 0.09%
7,530
40
$171K 0.09%
1,752
+420
41
$165K 0.09%
792
42
$157K 0.08%
213
+163
43
$155K 0.08%
1,177
44
$152K 0.08%
5,870
45
$151K 0.08%
6,850
46
$146K 0.08%
1,108
47
$141K 0.07%
798
+7
48
$135K 0.07%
203
49
$131K 0.07%
5,140
50
$128K 0.07%
5,080
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