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
101
$30.8K 0.01%
250
102
$28.7K 0.01%
275
103
$28.3K 0.01%
200
104
$27.9K 0.01%
100
105
$27.7K 0.01%
200
106
$27.4K 0.01%
4,312
107
$27.1K 0.01%
94
-4
108
$26.1K 0.01%
161
+61
109
$25.6K 0.01%
275
+245
110
$25.4K 0.01%
110
-9
111
$25.4K 0.01%
178
-75
112
$24.3K 0.01%
70
+10
113
$23K 0.01%
57
-60
114
$22.6K 0.01%
200
115
$22.5K 0.01%
60
116
$21.7K 0.01%
257
117
$21.2K 0.01%
159
118
$20K 0.01%
187
-65
119
$19.7K 0.01%
32
120
$19.2K 0.01%
92
+1
121
$16.7K 0.01%
100
-47
122
$16.6K 0.01%
400
123
$16K 0.01%
25
124
$15.8K 0.01%
95
+25
125
$15.5K 0.01%
192
3 4
5
6 7