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
76
$62.9K 0.03%
659
77
$62.2K 0.03%
1,380
78
$62.1K 0.03%
542
-83
79
$58.6K 0.03%
233
80
$58K 0.03%
214
81
$54.9K 0.03%
112
82
$51.2K 0.02%
330
83
$49.8K 0.02%
1,765
-395
84
$49.8K 0.02%
208
85
$49.2K 0.02%
1,060
86
$49.2K 0.02%
80
-10
87
$48.5K 0.02%
260
-1,333
88
$47.5K 0.02%
761
-50
89
$46.3K 0.02%
1,451
+1
90
$43K 0.02%
143
91
$41K 0.02%
1,500
92
$39.5K 0.02%
689
+357
93
$37.7K 0.02%
1,095
-5
94
$37.5K 0.02%
1,473
+25
95
$36.3K 0.02%
414
96
$35.6K 0.02%
421
97
$35.6K 0.02%
467
98
$34.9K 0.02%
555
+1
99
$33.5K 0.02%
47
100
$31.1K 0.01%
200
2 3
4
5 6