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
201
$1.48K ﹤0.01%
6
202
$1.46K ﹤0.01%
+160
203
$1.45K ﹤0.01%
14
204
$1.44K ﹤0.01%
+200
205
$1.38K ﹤0.01%
47
206
$1.37K ﹤0.01%
+10
207
$1.36K ﹤0.01%
+55
208
$1.35K ﹤0.01%
+25
209
$1.33K ﹤0.01%
+70
210
$1.3K ﹤0.01%
+25
211
$1.14K ﹤0.01%
+175
212
$1.13K ﹤0.01%
17
-47
213
$1.11K ﹤0.01%
23
214
$1.04K ﹤0.01%
170
215
$1.01K ﹤0.01%
20
216
$909 ﹤0.01%
56
217
$884 ﹤0.01%
20
218
$842 ﹤0.01%
19
219
$821 ﹤0.01%
+50
220
$801 ﹤0.01%
14
221
$762 ﹤0.01%
100
222
$747 ﹤0.01%
20
223
$643 ﹤0.01%
20
224
$502 ﹤0.01%
+3
225
$440 ﹤0.01%
4
-19
7 8
9
10 11