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
51
$131K 0.06%
5,140
52
$128K 0.06%
5,080
53
$126K 0.06%
5,160
54
$124K 0.06%
5,110
55
$122K 0.06%
501
56
$121K 0.06%
500
57
$119K 0.06%
200
58
$113K 0.05%
242
59
$106K 0.05%
750
60
$99.7K 0.05%
1,370
61
$98.5K 0.05%
676
62
$96.5K 0.05%
1,000
63
$95.7K 0.05%
672
64
$87.4K 0.04%
3,300
65
$82.7K 0.04%
594
66
$81.8K 0.04%
291
+15
67
$72.1K 0.03%
329
+1
68
$70.9K 0.03%
251
69
$70K 0.03%
344
70
$69.8K 0.03%
1,712
71
$67K 0.03%
669
+14
72
$66.7K 0.03%
2,132
73
$64.7K 0.03%
954
74
$64.7K 0.03%
177
75
$63.1K 0.03%
6,300
1 2
3
4 5