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
$174M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.31M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K

Top Sells

1
+$517K
2
+$141K
3
+$85.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2K

Sector Composition

1 Technology 2.78%
2 Consumer Staples 0.86%
3 Communication Services 0.77%
4 Financials 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.5K 0.02%
551
+2
102
$30.9K 0.02%
+40
103
$29.3K 0.02%
50
104
$29K 0.02%
200
105
$26.7K 0.02%
603
106
$26K 0.01%
94
107
$25.5K 0.01%
4,312
108
$24.7K 0.01%
200
109
$24.5K 0.01%
275
110
$21.5K 0.01%
200
111
$19.7K 0.01%
+100
112
$17.4K 0.01%
159
113
$17.3K 0.01%
856
114
$16.7K 0.01%
+100
115
$16.6K 0.01%
290
+192
116
$15.2K 0.01%
60
117
$14.7K 0.01%
537
118
$14K 0.01%
281
+1
119
$13.8K 0.01%
32
120
$13.7K 0.01%
41
+40
121
$13.2K 0.01%
91
122
$13K 0.01%
192
123
$12.9K 0.01%
589
+13
124
$12.1K 0.01%
+100
125
$11.6K 0.01%
200
3 4
5
6 7