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
101
$32.4K 0.02%
98
+4
102
$32.3K 0.02%
200
103
$32K 0.02%
+120
104
$30K 0.02%
250
105
$28.6K 0.01%
200
106
$26.8K 0.01%
252
-600
107
$26.6K 0.01%
+467
108
$26.4K 0.01%
275
109
$26.3K 0.01%
4,312
110
$23.5K 0.01%
+257
111
$22.6K 0.01%
100
112
$22.6K 0.01%
+134
113
$22.1K 0.01%
119
+69
114
$21.6K 0.01%
200
115
$21.4K 0.01%
+60
116
$21K 0.01%
200
117
$20.2K 0.01%
159
118
$18.7K 0.01%
+60
119
$18.1K 0.01%
147
+47
120
$17.9K 0.01%
332
+51
121
$17.6K 0.01%
+40
122
$17.2K 0.01%
91
123
$16.9K 0.01%
400
+200
124
$16.3K 0.01%
107
+47
125
$15.8K 0.01%
537
3 4
5
6 7