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
$172M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.24M
3
+$1.96M
4
JKHY icon
Jack Henry & Associates
JKHY
+$110K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$96.2K

Top Sells

1
+$773K
2
+$766K
3
+$357K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$275K
5
AAPL icon
Apple
AAPL
+$248K

Sector Composition

1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 23.87%
1,712,943
-32,301
2
$27.1M 15.8%
103,000
+17,023
3
$21.4M 12.47%
1,041,106
-7,278
4
$19.2M 11.18%
848,487
-33,867
5
$15.1M 8.78%
63,564
+9,463
6
$12.3M 7.17%
157,710
+25,175
7
$3.71M 2.16%
64,575
-3,390
8
$3.28M 1.91%
127,202
-10,676
9
$3.27M 1.91%
5,670
-619
10
$3.04M 1.77%
104,023
-1,756
11
$2.84M 1.66%
24,316
-308
12
$2.31M 1.34%
9,909
-1,065
13
$1.62M 0.94%
58,449
-495
14
$1.27M 0.74%
47,328
-1,551
15
$1.23M 0.71%
19,660
-600
16
$877K 0.51%
2,037
-195
17
$611K 0.36%
28,807
+550
18
$568K 0.33%
801
-41
19
$553K 0.32%
5,329
20
$481K 0.28%
5,034
-130
21
$464K 0.27%
2,355
22
$436K 0.25%
4,558
23
$356K 0.21%
3,387
24
$356K 0.21%
2,054
-70
25
$340K 0.2%
1,924
+621
1
2 3 4 5