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
101
$29.5K 0.02%
200
102
$29.2K 0.02%
+104
103
$28.6K 0.02%
50
104
$28.6K 0.02%
200
105
$25.2K 0.01%
4,312
+12
106
$24.1K 0.01%
275
107
$23.4K 0.01%
200
-84
108
$18.7K 0.01%
159
109
$17.1K 0.01%
775
-6,650
110
$16.9K 0.01%
+60
111
$16.9K 0.01%
856
112
$13.7K 0.01%
280
+42
113
$13.6K 0.01%
91
+1
114
$12.5K 0.01%
192
115
$12.3K 0.01%
32
116
$12.1K 0.01%
100
+70
117
$12.1K 0.01%
576
+38
118
$11.9K 0.01%
537
119
$11.8K 0.01%
48
120
$10.7K 0.01%
+400
121
$10.5K 0.01%
72
122
$10.4K 0.01%
100
123
$9.97K 0.01%
+500
124
$9.72K 0.01%
60
125
$9.36K 0.01%
151
3 4
5
6 7