KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $193M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$480K
3
+$436K
4
VB icon
Vanguard Small-Cap ETF
VB
+$364K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$149K

Top Sells

1
+$179K
2
+$129K
3
+$99K
4
PFG icon
Principal Financial Group
PFG
+$88.7K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$46.4K

Sector Composition

1 Technology 3.42%
2 Consumer Staples 0.99%
3 Communication Services 0.55%
4 Financials 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 25.92%
1,842,900
+8,121
2
$17.2M 13.19%
986,806
-10,314
3
$16M 12.26%
85,407
+2,332
4
$15.3M 11.73%
946,785
+29,769
5
$9.26M 7.11%
48,853
+1,919
6
$8.07M 6.2%
120,675
+9,065
7
$4.98M 3.82%
102,022
+230
8
$2.8M 2.15%
28,966
+29
9
$2.67M 2.05%
6,488
+63
10
$2.54M 1.95%
103,653
+687
11
$2.48M 1.9%
118,144
+6,120
12
$2.07M 1.59%
12,551
-784
13
$1.35M 1.04%
59,595
14
$1.2M 0.92%
54,741
-2,124
15
$1.1M 0.85%
22,060
16
$766K 0.59%
2,658
+42
17
$754K 0.58%
47,512
+4,012
18
$571K 0.44%
7,740
19
$476K 0.37%
6,329
20
$359K 0.28%
3,020
21
$295K 0.23%
10,610
+130
22
$292K 0.22%
844
+1
23
$287K 0.22%
1,933
24
$224K 0.17%
1,228
+10
25
$196K 0.15%
1,303
-657
1
2 3 4 5