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
151
$2.48K ﹤0.01%
13
152
$2.38K ﹤0.01%
18
153
$2.18K ﹤0.01%
307
154
$2.11K ﹤0.01%
17
155
$2.11K ﹤0.01%
200
156
$1.93K ﹤0.01%
83
+24
157
$1.93K ﹤0.01%
166
+3
158
$1.86K ﹤0.01%
+84
159
$1.81K ﹤0.01%
+16
160
$1.78K ﹤0.01%
+9
161
$1.75K ﹤0.01%
76
162
$1.72K ﹤0.01%
53
163
$1.7K ﹤0.01%
14
164
$1.68K ﹤0.01%
+16
165
$1.59K ﹤0.01%
33
+11
166
$1.58K ﹤0.01%
8
167
$1.56K ﹤0.01%
+24
168
$1.51K ﹤0.01%
55
169
$1.3K ﹤0.01%
56
170
$1.27K ﹤0.01%
20
171
$1.23K ﹤0.01%
100
172
$1.23K ﹤0.01%
+5
173
$1.22K ﹤0.01%
17
174
$1.21K ﹤0.01%
+6
175
$1.12K ﹤0.01%
67
-1
5 6
7
8 9