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
$174M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.31M
3
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K

Top Sells

1
+$517K
2
+$141K
3
+$85.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2K

Sector Composition

1 Technology 2.78%
2 Consumer Staples 0.86%
3 Communication Services 0.77%
4 Financials 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$743 ﹤0.01%
20
177
$621 ﹤0.01%
19
178
$601 ﹤0.01%
20
179
$567 ﹤0.01%
20
180
$539 ﹤0.01%
50
181
$436 ﹤0.01%
100
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+1
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$333 ﹤0.01%
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2
185
$304 ﹤0.01%
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$269 ﹤0.01%
2
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$245 ﹤0.01%
+3
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$222 ﹤0.01%
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+100
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$126 ﹤0.01%
100
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$115 ﹤0.01%
1
193
$113 ﹤0.01%
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0
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$60 ﹤0.01%
1
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$47 ﹤0.01%
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$39 ﹤0.01%
7
200
$38 ﹤0.01%
1
5 6 7
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9