KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $205M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$265K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$194K

Top Sells

1
+$344K
2
+$233K
3
+$232K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$112K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.16%
2,145
27
$316K 0.15%
2,054
28
$302K 0.14%
327
29
$285K 0.14%
4,851
+4,615
30
$275K 0.13%
413
31
$266K 0.13%
1,786
-144
32
$243K 0.12%
470
+1
33
$224K 0.11%
680
34
$218K 0.1%
8,495
+1,180
35
$214K 0.1%
+8,140
36
$213K 0.1%
2,659
37
$199K 0.1%
607
38
$197K 0.09%
8,391
39
$195K 0.09%
792
40
$194K 0.09%
7,530
41
$181K 0.09%
1,752
42
$177K 0.08%
294
-83
43
$165K 0.08%
1,177
44
$155K 0.07%
1,108
45
$152K 0.07%
6,850
46
$152K 0.07%
203
47
$143K 0.07%
1,006
48
$142K 0.07%
193
-20
49
$134K 0.06%
454
+2
50
$133K 0.06%
713
-85
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2
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