KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $210M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.06M
3
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$650K
5
ADTN icon
Adtran
ADTN
+$143K

Top Sells

1
+$626K
2
+$482K
3
+$294K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$162K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$119K

Sector Composition

1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 24.44%
1,804,339
+40,477
2
$28.8M 16.51%
111,964
+4,121
3
$19.8M 11.35%
999,788
-14,839
4
$19.4M 11.12%
877,876
+29,436
5
$17.8M 10.2%
80,196
+7,435
6
$12.2M 6.99%
161,142
-6,370
7
$3.26M 1.87%
60,351
-2,998
8
$3.13M 1.8%
5,570
9
$2.96M 1.7%
126,179
-722
10
$2.76M 1.58%
100,181
-2,070
11
$2.55M 1.46%
24,393
+72
12
$2.02M 1.16%
9,089
-459
13
$1.53M 0.88%
58,449
14
$1.21M 0.7%
45,632
-67
15
$1.14M 0.66%
19,610
16
$747K 0.43%
8,010
17
$665K 0.38%
32,045
+210
18
$614K 0.35%
70,448
+16,349
19
$462K 0.26%
5,004
20
$430K 0.25%
2,255
-100
21
$390K 0.22%
4,159
-1,000
22
$372K 0.21%
4,008
-550
23
$352K 0.2%
1,928
+2
24
$350K 0.2%
2,054
25
$342K 0.2%
3,387
1
2 3 4 5