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
126
$15.2K 0.01%
537
127
$14.5K 0.01%
+15
128
$13.8K 0.01%
57
+51
129
$13.5K 0.01%
24
+1
130
$13K 0.01%
468
131
$12.9K 0.01%
856
132
$12.8K 0.01%
629
+14
133
$12.6K 0.01%
233
134
$11.5K 0.01%
151
135
$11.3K 0.01%
23
136
$11.1K 0.01%
60
-47
137
$10.7K 0.01%
23
138
$10.6K 0.01%
160
-33
139
$10.4K 0.01%
+139
140
$10.4K 0.01%
72
141
$10.2K ﹤0.01%
70
142
$10K ﹤0.01%
100
143
$9.76K ﹤0.01%
140
144
$9.72K ﹤0.01%
31
145
$9.11K ﹤0.01%
93
146
$8.8K ﹤0.01%
+338
147
$8.56K ﹤0.01%
68
148
$8.39K ﹤0.01%
100
149
$8.36K ﹤0.01%
100
150
$8.26K ﹤0.01%
+4,215
4 5
6
7 8