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
$128M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$431K
3
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K

Top Sells

1
+$369K
2
+$199K
3
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$64.4K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.01%
3 Communication Services 0.56%
4 Financials 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36 ﹤0.01%
1
177
$34 ﹤0.01%
7
178
$30 ﹤0.01%
1
179
– –
0
180
– –
-60
181
– –
-3,020
182
– –
-443
183
– –
-1,216
184
– –
-51
4 5 6 7
8