KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $205M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$265K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$194K

Top Sells

1
+$344K
2
+$233K
3
+$232K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$112K

Sector Composition

1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 23.12%
1,841,773
-9,185
2
$37.4M 17.85%
121,473
+5,288
3
$22.9M 10.92%
982,483
-1,104
4
$22.9M 10.91%
867,794
-13,540
5
$21.8M 10.39%
85,639
+783
6
$14.9M 7.13%
171,189
+18,842
7
$4.58M 2.19%
6,842
-10
8
$4M 1.91%
60,745
+1,129
9
$3.86M 1.84%
32,453
-138
10
$3.54M 1.69%
126,784
-335
11
$3.26M 1.55%
97,634
+227
12
$2.36M 1.13%
9,268
-104
13
$1.73M 0.83%
58,449
14
$1.28M 0.61%
19,580
15
$1.25M 0.6%
42,969
-2,160
16
$850K 0.41%
7,090
-920
17
$821K 0.39%
13,706
+10
18
$690K 0.33%
32,502
+215
19
$661K 0.32%
70,448
20
$484K 0.23%
4,008
21
$466K 0.22%
2,255
22
$459K 0.22%
4,594
23
$424K 0.2%
953
+71
24
$401K 0.19%
3,387
25
$349K 0.17%
6,975
+2,010
1
2 3 4 5