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
151
$8.22K ﹤0.01%
37
152
$7.55K ﹤0.01%
100
153
$7.42K ﹤0.01%
111
-22
154
$7.29K ﹤0.01%
23
155
$7.21K ﹤0.01%
500
156
$6.99K ﹤0.01%
48
157
$6.71K ﹤0.01%
200
158
$6.31K ﹤0.01%
275
+75
159
$6.29K ﹤0.01%
600
160
$6.24K ﹤0.01%
+96
161
$6.11K ﹤0.01%
140
162
$5.99K ﹤0.01%
82
163
$5.91K ﹤0.01%
25
164
$5.47K ﹤0.01%
+30
165
$5.46K ﹤0.01%
+65
166
$5.29K ﹤0.01%
25
+1
167
$4.3K ﹤0.01%
93
+9
168
$4.16K ﹤0.01%
88
169
$3.95K ﹤0.01%
+12
170
$3.88K ﹤0.01%
+45
171
$3.88K ﹤0.01%
23
172
$3.84K ﹤0.01%
+250
173
$3.83K ﹤0.01%
163
+2
174
$3.6K ﹤0.01%
100
175
$3.45K ﹤0.01%
160
+18
5 6
7
8 9