KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $203M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.08M
3
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

1
+$698K
2
+$337K
3
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 23.5%
1,850,958
+46,619
2
$33.1M 17.15%
116,185
+4,221
3
$21.7M 11.24%
983,587
-16,201
4
$21.5M 11.14%
881,334
+3,458
5
$20.1M 10.4%
84,856
+4,660
6
$12.7M 6.58%
152,347
-8,795
7
$4.25M 2.2%
6,852
+1,282
8
$3.58M 1.85%
59,616
-735
9
$3.56M 1.84%
32,591
+8,198
10
$3.22M 1.66%
127,119
+940
11
$2.94M 1.52%
97,407
-2,774
12
$1.92M 0.99%
9,372
+283
13
$1.64M 0.85%
58,449
14
$1.25M 0.65%
45,129
-503
15
$1.21M 0.63%
19,580
-30
16
$1.07M 0.55%
8,010
17
$781K 0.4%
13,696
+7,407
18
$679K 0.35%
32,287
+242
19
$632K 0.33%
70,448
20
$441K 0.23%
4,008
21
$441K 0.23%
2,255
22
$435K 0.22%
4,594
-410
23
$356K 0.18%
3,387
24
$348K 0.18%
1,930
+2
25
$327K 0.17%
2,054
1
2 3 4 5