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
76
$55.3K 0.03%
576
77
$54.9K 0.03%
954
78
$53K 0.03%
551
79
$51.8K 0.03%
304
80
$45.1K 0.03%
330
81
$44.5K 0.03%
1,060
82
$43.4K 0.03%
414
83
$42.9K 0.03%
208
84
$42.7K 0.02%
659
-106
85
$42.4K 0.02%
478
86
$42.3K 0.02%
1,500
87
$42K 0.02%
980
-10
88
$41.9K 0.02%
414
-227
89
$40.7K 0.02%
250
90
$39.9K 0.02%
1,378
+12
91
$39.4K 0.02%
1,270
92
$38.8K 0.02%
1,762
-50
93
$37.8K 0.02%
1,448
+124
94
$37.3K 0.02%
1,025
95
$34.4K 0.02%
1,095
96
$33.2K 0.02%
+650
97
$33.1K 0.02%
245
-296
98
$32.6K 0.02%
94
99
$31K 0.02%
549
+9
100
$29.6K 0.02%
603
2 3
4
5 6