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
$128M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$414K
3
+$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K

Top Sells

1
+$369K
2
+$192K
3
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.3K
5
VMW
VMware, Inc
VMW
+$63.7K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.01%
3 Communication Services 0.56%
4 Financials 0.31%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.02%
1,025
77
$30.9K 0.02%
395
78
$30.6K 0.02%
222
+6
79
$29.1K 0.02%
208
80
$28.8K 0.02%
682
81
$27.6K 0.02%
293
+4
82
$27K 0.02%
+2,343
83
$26.9K 0.02%
94
84
$26.4K 0.02%
1,757
+1
85
$25.1K 0.02%
603
86
$25K 0.02%
123
87
$23.1K 0.02%
+1,446
88
$21.1K 0.02%
+700
89
$20.6K 0.02%
275
90
$20.5K 0.02%
4,300
91
$20.1K 0.02%
1,104
92
$18.7K 0.01%
+246
93
$15K 0.01%
+200
94
$15K 0.01%
50
-498
95
$13.8K 0.01%
856
96
$11.3K 0.01%
159
97
$11K 0.01%
192
98
$10.8K 0.01%
475
+39
99
$10.7K 0.01%
144
100
$10.6K 0.01%
32
2 3
4
5 6