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
$132M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$68.4K
3
+$49.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.4K
5
ARCC icon
Ares Capital
ARCC
+$9.23K

Top Sells

1
+$2.36M
2
+$430K
3
+$295K
4
AAPL icon
Apple
AAPL
+$263K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$158K

Sector Composition

1 Technology 3.07%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564 ﹤0.01%
100
152
$411 ﹤0.01%
11
153
$409 ﹤0.01%
2
-4
154
$397 ﹤0.01%
20
+11
155
$301 ﹤0.01%
7
+6
156
$278 ﹤0.01%
2
157
$212 ﹤0.01%
1
158
$208 ﹤0.01%
100
159
$199 ﹤0.01%
40
160
$190 ﹤0.01%
1
161
$124 ﹤0.01%
1
162
$87 ﹤0.01%
15
163
– –
-50
164
$47 ﹤0.01%
1
165
$33 ﹤0.01%
7
166
$27 ﹤0.01%
1
167
– –
0
168
– –
-128
169
– –
-5
170
– –
-161
171
– –
-40
172
– –
-2
173
– –
-4
174
– –
-3
175
– –
-2
5 6
7
8 9