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
126
$9.19K 0.01%
310
127
$8.88K 0.01%
190
+29
128
$8.85K 0.01%
200
129
$8.85K 0.01%
103
130
$8.58K 0.01%
+110
131
$8.52K 0.01%
289
-166
132
$8.33K ﹤0.01%
68
133
$8.17K ﹤0.01%
160
134
$7.72K ﹤0.01%
37
135
$7.47K ﹤0.01%
100
136
$6.03K ﹤0.01%
98
+88
137
$6.03K ﹤0.01%
48
138
$5.83K ﹤0.01%
30
139
$5.72K ﹤0.01%
+82
140
$5.65K ﹤0.01%
112
+12
141
$4.7K ﹤0.01%
86
+14
142
$4.54K ﹤0.01%
88
143
$3.74K ﹤0.01%
158
+4
144
$3.7K ﹤0.01%
4
145
$3.24K ﹤0.01%
100
146
$3.11K ﹤0.01%
25
147
$3.05K ﹤0.01%
186
148
$3.03K ﹤0.01%
15
+5
149
$2.76K ﹤0.01%
38
150
$2.65K ﹤0.01%
14
4 5
6
7 8