We are live on ! Find out more
KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $240M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.99M
Cap. Flow
-$4.44M
Cap. Flow %
-3.36%
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$302K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.4K
3
META icon
Meta Platforms (Facebook)
META
+$49.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.4K
5
ARCC icon
Ares Capital
ARCC
+$9.23K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$430K
3
NVDA icon
NVIDIA
NVDA
+$295K
4
AAPL icon
Apple
AAPL
+$263K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-23
Closed -$3.2K
NKE icon
227
Nike
NKE
$63.2B
– –
-9
Closed -$1.1K
NOW icon
228
ServiceNow
NOW
$115B
– –
-10
Closed -$930
NVDA icon
229
NVIDIA
NVDA
$4.74T
– –
-10,610
Closed -$295K
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-230
Closed -$17.5K
PFGC icon
231
Performance Food Group
PFGC
$18B
– –
-7
Closed -$423
PMAR icon
232
Innovator US Equity Power Buffer ETF March
PMAR
$757M
– –
-23
Closed -$740
QCOM icon
233
Qualcomm
QCOM
$171B
– –
-6
Closed -$766
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-152
Closed -$18.9K
ROST icon
235
Ross Stores
ROST
$80.4B
– –
-7
Closed -$743
SCCO icon
236
Southern Copper
SCCO
$138B
– –
-8
Closed -$534
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.4B
– –
-108
Closed -$2.9K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-815
Closed -$39.2K
SPTL icon
239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-22
Closed -$680
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
– –
-67
Closed -$3.71K
TAIL icon
241
Cambria Tail Risk ETF
TAIL
$149M
– –
-98
Closed -$1.44K
TJX icon
242
TJX Companies
TJX
$176B
– –
-15
Closed -$1.18K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-48
Closed -$5.11K
TT icon
244
Trane Technologies
TT
$102B
– –
-2
Closed -$368
TTEK icon
245
Tetra Tech
TTEK
$8.74B
– –
-20
Closed -$588
UAUG icon
246
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-161
Closed -$4.36K
UBER icon
247
Uber
UBER
$143B
– –
-9
Closed -$286
UFEB icon
248
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
– –
-27
Closed -$717
UMAR icon
249
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-24
Closed -$690
UNH icon
250
UnitedHealth
UNH
$388B
– –
-4
Closed -$1.89K
7 8 9
10
11

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q2 2023 Portfolio in Review

As of Q2 2023, Koesten Hirschmann & Crabtree held 257 positions worth $132M, up 1.5% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $4.44M in Q2 2023, closing 91 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in Canadian Pacific Kansas City worth $11.6K.

  • Koesten Hirschmann & Crabtree's largest Q2 2023 buy was Canadian Pacific Kansas City: 144 shares worth $11.6K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $302K increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.36M.
  • Koesten Hirschmann & Crabtree fully exited NVIDIA in Q2 2023, selling an estimated $295K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $132M portfolio in Q2 2023.
  • Koesten Hirschmann & Crabtree opened 4 new positions and closed 91 in Q2 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.5% quarter-over-quarter to $132M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2023, filed 26 Jul 2023.