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
$128M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$414K
3
+$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K

Top Sells

1
+$369K
2
+$192K
3
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.3K
5
VMW
VMware, Inc
VMW
+$63.7K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.01%
3 Communication Services 0.56%
4 Financials 0.31%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.79K ﹤0.01%
200
127
$5.71K ﹤0.01%
88
128
$5.09K ﹤0.01%
+102
129
$4.66K ﹤0.01%
101
130
$4.59K ﹤0.01%
423
131
$4.53K ﹤0.01%
104
+14
132
$4.52K ﹤0.01%
48
133
$4.4K ﹤0.01%
30
134
$4.25K ﹤0.01%
200
135
$4.05K ﹤0.01%
125
136
$4.02K ﹤0.01%
37
137
$3.35K ﹤0.01%
152
+2
138
$2.7K ﹤0.01%
100
139
$2.48K ﹤0.01%
200
140
$2.41K ﹤0.01%
186
141
$2.11K ﹤0.01%
+50
142
$2.09K ﹤0.01%
44
+12
143
$2.06K ﹤0.01%
14
144
$1.98K ﹤0.01%
33
145
$1.96K ﹤0.01%
100
146
$1.57K ﹤0.01%
159
+2
147
$1.55K ﹤0.01%
16
148
$1.33K ﹤0.01%
14
149
$1.29K ﹤0.01%
29
150
$1.29K ﹤0.01%
100
4 5
6
7 8