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
51
$125K 0.07%
1,480
52
$124K 0.07%
5,110
53
$119K 0.07%
1,006
54
$110K 0.06%
500
55
$108K 0.06%
1,332
-117
56
$100K 0.06%
580
57
$96.2K 0.06%
+750
58
$92.5K 0.05%
1,050
59
$90.8K 0.05%
242
60
$90.5K 0.05%
772
-670
61
$87K 0.05%
2,080
62
$81K 0.05%
251
63
$75.5K 0.04%
574
64
$71.4K 0.04%
1,380
-38
65
$70K 0.04%
276
-184
66
$66.9K 0.04%
2,297
67
$65.5K 0.04%
284
-100
68
$63.3K 0.04%
6,300
69
$62.7K 0.04%
1,712
+52
70
$61.9K 0.04%
397
-128
71
$61K 0.04%
327
-56
72
$58.8K 0.03%
344
73
$56.1K 0.03%
761
74
$55.6K 0.03%
177
75
$55.4K 0.03%
900
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3
4 5