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
51
$114K 0.07%
2,955
+875
52
$111K 0.06%
451
+174
53
$110K 0.06%
203
-25
54
$107K 0.06%
640
55
$102K 0.06%
651
-195
56
$99.7K 0.06%
500
57
$96.7K 0.06%
750
58
$91.7K 0.05%
1,006
59
$90K 0.05%
852
+157
60
$87.4K 0.05%
242
61
$86.7K 0.05%
594
-100
62
$85.1K 0.05%
3,300
63
$85.1K 0.05%
1,000
64
$84.2K 0.05%
1,380
65
$80.8K 0.05%
+1,370
66
$79K 0.05%
672
-100
67
$78.3K 0.04%
251
68
$72.8K 0.04%
2,132
-165
69
$70.9K 0.04%
574
70
$62.3K 0.04%
6,300
71
$62.3K 0.04%
327
72
$60.6K 0.03%
1,712
73
$60.3K 0.03%
609
+205
74
$58.7K 0.03%
344
75
$58.2K 0.03%
397
1 2
3
4 5