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
176
$3.42K ﹤0.01%
+50
177
$3.22K ﹤0.01%
100
178
$3.14K ﹤0.01%
186
179
$3.14K ﹤0.01%
38
180
$3K ﹤0.01%
61
+7
181
$2.89K ﹤0.01%
14
182
$2.88K ﹤0.01%
+100
183
$2.79K ﹤0.01%
+25
184
$2.67K ﹤0.01%
49
+2
185
$2.48K ﹤0.01%
+70
186
$2.41K ﹤0.01%
+150
187
$2.4K ﹤0.01%
+50
188
$2.39K ﹤0.01%
200
-187
189
$2.37K ﹤0.01%
22
-102
190
$2.28K ﹤0.01%
76
191
$2.16K ﹤0.01%
84
192
$2.11K ﹤0.01%
+20
193
$2.08K ﹤0.01%
16
194
$1.94K ﹤0.01%
9
195
$1.82K ﹤0.01%
16
196
$1.73K ﹤0.01%
174
+2
197
$1.66K ﹤0.01%
27
198
$1.63K ﹤0.01%
5
199
$1.6K ﹤0.01%
24
200
$1.58K ﹤0.01%
100
6 7
8
9 10