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
$156M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$440K
3
+$385K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$351K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$176K

Top Sells

1
+$936K
2
+$800K
3
+$589K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$131K

Sector Composition

1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 25.17%
1,745,244
-41,679
2
$20.6M 13.24%
85,977
-2,456
3
$20.5M 13.13%
1,048,384
+29,350
4
$18.3M 11.72%
882,354
-38,664
5
$12.4M 7.94%
54,101
-219
6
$9.84M 6.32%
132,535
+4,730
7
$3.51M 2.25%
67,965
+3,310
8
$3.39M 2.18%
137,878
+3,332
9
$3.31M 2.12%
6,289
-250
10
$2.72M 1.75%
24,624
+912
11
$2.67M 1.72%
105,779
+6,988
12
$1.88M 1.21%
10,974
+206
13
$1.6M 1.03%
58,944
14
$1.24M 0.79%
48,879
-1,068
15
$1.23M 0.79%
20,260
+200
16
$939K 0.6%
2,232
+30
17
$579K 0.37%
28,257
18
$511K 0.33%
842
19
$480K 0.31%
5,329
20
$467K 0.3%
5,164
-1,962
21
$440K 0.28%
+2,355
22
$385K 0.25%
+4,558
23
$345K 0.22%
2,124
+176
24
$326K 0.21%
6,496
-143
25
$295K 0.19%
3,387
1
2 3 4 5