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
$203M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$287K
3
+$213K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$204K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

1
+$3.37M
2
+$1.59M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

1 Technology 2%
2 Consumer Staples 0.75%
3 Communication Services 0.33%
4 Consumer Discretionary 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
176
FuboTV Inc
FUBO
$353M
– –
-8
GE icon
177
GE Aerospace
GE
$297B
– –
-143
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.14T
– –
-57
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-501
GRMN icon
180
Garmin
GRMN
$50B
– –
-792
GS icon
181
Goldman Sachs
GS
$273B
– –
0
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-16
GTO icon
183
Invesco Total Return Bond ETF
GTO
$2.16B
– –
-5
HD icon
184
Home Depot
HD
$335B
– –
-57
HIG icon
185
Hartford Financial Services
HIG
$37B
– –
-159
HRB icon
186
H&R Block
HRB
$3.84B
– –
-20
IAU icon
187
iShares Gold Trust
IAU
$75.6B
– –
-1,370
IBB icon
188
iShares Biotechnology ETF
IBB
$8.33B
– –
-72
IBDR icon
189
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-5,110
IBDS icon
190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-5,160
IBDT icon
191
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-5,140
IBDV icon
192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
– –
-6,850
IBDU icon
193
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
– –
-8,391
IBIT icon
194
iShares Bitcoin Trust
IBIT
$62B
– –
-96
IBTO icon
195
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
– –
-8,140
IDXX icon
196
Idexx Laboratories
IDXX
$44.9B
– –
-25
INTC icon
197
Intel
INTC
$414B
– –
-200
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-20
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$13.2B
– –
-92
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
– –
-48
6 7
8
9 10