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
$128M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$414K
3
+$235K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122K

Top Sells

1
+$369K
2
+$192K
3
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.3K
5
VMW
VMware, Inc
VMW
+$63.7K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 1.01%
3 Communication Services 0.56%
4 Financials 0.31%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 26.66%
1,824,081
-10,266
2
$17.1M 13.43%
1,009,938
+24,400
3
$16.9M 13.2%
86,132
+1,199
4
$15.8M 12.41%
938,940
-2,163
5
$9.98M 7.82%
52,789
+2,336
6
$7.83M 6.14%
121,745
+1,891
7
$2.68M 2.1%
56,344
+2,666
8
$2.66M 2.08%
6,193
-27
9
$2.57M 2.01%
123,916
+2,488
10
$2.51M 1.97%
26,604
-820
11
$2.18M 1.71%
91,060
+4,986
12
$1.89M 1.48%
11,044
+1
13
$1.33M 1.04%
58,944
14
$1.11M 0.87%
51,492
-2,868
15
$1.07M 0.84%
21,475
-380
16
$758K 0.59%
2,402
+7
17
$523K 0.41%
7,006
-281
18
$450K 0.35%
6,329
19
$391K 0.31%
47,512
20
$318K 0.25%
842
21
$284K 0.22%
1,948
+15
22
$210K 0.16%
3,387
23
$208K 0.16%
1,230
+12
24
$197K 0.15%
1,303
25
$171K 0.13%
2,145
1
2 3 4 5