KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $203M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

1
+$698K
2
+$337K
3
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.7K 0.03%
6,300
77
$60.6K 0.03%
954
78
$60.3K 0.03%
276
79
$60.1K 0.03%
659
80
$60.1K 0.03%
177
81
$57K 0.03%
112
82
$54.7K 0.03%
811
+50
83
$51.8K 0.03%
+233
84
$51.1K 0.03%
214
85
$50.2K 0.03%
330
86
$49.6K 0.03%
208
87
$47.6K 0.02%
90
+40
88
$46.4K 0.02%
1,060
89
$42.8K 0.02%
+117
90
$42.4K 0.02%
1,450
91
$39.8K 0.02%
414
92
$39.8K 0.02%
1,500
93
$38.6K 0.02%
+47
94
$36.8K 0.02%
143
+43
95
$35.1K 0.02%
1,448
+25
96
$34.7K 0.02%
+280
97
$33.8K 0.02%
421
98
$33.6K 0.02%
253
+2
99
$33.3K 0.02%
554
+2
100
$32.9K 0.02%
1,100
+5
2 3
4
5 6