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
151
$1.15K ﹤0.01%
76
152
$1.13K ﹤0.01%
+56
153
$952 ﹤0.01%
17
154
$950 ﹤0.01%
6
+2
155
$904 ﹤0.01%
100
156
$862 ﹤0.01%
20
157
$826 ﹤0.01%
581
158
$761 ﹤0.01%
23
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$731 ﹤0.01%
8
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$700 ﹤0.01%
11
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$642 ﹤0.01%
100
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$611 ﹤0.01%
34
+14
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$528 ﹤0.01%
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$476 ﹤0.01%
11
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$446 ﹤0.01%
50
167
$359 ﹤0.01%
2
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$267 ﹤0.01%
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$250 ﹤0.01%
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$203 ﹤0.01%
1
171
$154 ﹤0.01%
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172
$138 ﹤0.01%
1
173
$111 ﹤0.01%
1
174
$105 ﹤0.01%
15
175
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0
4 5 6
7
8