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
$174M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.31M
3
+$1.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$689K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$430K

Top Sells

1
+$490K
2
+$141K
3
+$90.4K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.9K

Sector Composition

1 Technology 2.78%
2 Consumer Staples 0.86%
3 Communication Services 0.77%
4 Financials 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 23.95%
1,763,862
+50,919
2
$29.1M 16.68%
107,843
+4,843
3
$19.7M 11.28%
848,440
-47
4
$18.8M 10.77%
1,014,627
-26,479
5
$17.5M 10.03%
72,761
+9,197
6
$11.8M 6.75%
167,512
+9,802
7
$3.31M 1.9%
63,349
-1,226
8
$3.28M 1.88%
126,901
-301
9
$3.28M 1.88%
5,570
-100
10
$2.8M 1.61%
24,321
+5
11
$2.72M 1.56%
102,251
-1,772
12
$2.39M 1.37%
9,548
-361
13
$1.62M 0.93%
58,449
14
$1.22M 0.7%
19,610
-50
15
$1.19M 0.68%
45,699
-1,629
16
$918K 0.53%
2,177
+140
17
$714K 0.41%
801
18
$648K 0.37%
31,835
+3,028
19
$469K 0.27%
5,159
-170
20
$463K 0.27%
5,004
-30
21
$463K 0.27%
4,558
22
$462K 0.27%
9,220
+8,570
23
$451K 0.26%
54,099
24
$450K 0.26%
2,355
25
$382K 0.22%
3,387
1
2 3 4 5