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
$172M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.15M
3
+$1.88M
4
JKHY icon
Jack Henry & Associates
JKHY
+$105K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.6K

Top Sells

1
+$743K
2
+$738K
3
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-108
202
– –
-14
203
– –
-17
204
– –
-14
205
– –
-17
206
– –
-9
207
– –
-8
208
– –
-659
209
– –
-11
210
– –
-1,910
211
– –
-385
212
– –
-615
213
– –
-100
214
– –
-68
215
– –
-1,147
216
– –
-162
217
– –
-640
218
– –
-75
219
– –
-373
220
– –
-606
221
– –
-27
222
– –
-14
223
– –
-121
224
– –
-1,040
225
– –
-228
6 7 8
9
10