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
$193M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

1
+$698K
2
+$337K
3
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.66K ﹤0.01%
+139
202
$3.59K ﹤0.01%
100
203
$3.47K ﹤0.01%
+47
204
$3.45K ﹤0.01%
+17
205
$3.44K ﹤0.01%
+43
206
$3.29K ﹤0.01%
+33
207
$3.19K ﹤0.01%
76
208
$3.03K ﹤0.01%
186
209
$3K ﹤0.01%
142
+21
210
$2.98K ﹤0.01%
+23
211
$2.94K ﹤0.01%
38
212
$2.77K ﹤0.01%
+17
213
$2.75K ﹤0.01%
14
214
$2.74K ﹤0.01%
+4
215
$2.68K ﹤0.01%
30
-1,695
216
$2.66K ﹤0.01%
54
+6
217
$2.65K ﹤0.01%
+26
218
$2.53K ﹤0.01%
+33
219
$2.4K ﹤0.01%
+70
220
$2.32K ﹤0.01%
47
+3
221
$2.11K ﹤0.01%
+47
222
$2.09K ﹤0.01%
+23
223
$2.01K ﹤0.01%
200
224
$2K ﹤0.01%
84
225
$1.99K ﹤0.01%
+33
7 8
9
10 11