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KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $240M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.9M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
29
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.32M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
4
JKHY icon
Jack Henry & Associates
JKHY
+$105K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.6K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$743K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.7B
– –
-11
Closed -$740
TPYP icon
227
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-1,910
Closed -$53.4K
TSCO icon
228
Tractor Supply
TSCO
$15.8B
– –
-385
Closed -$20.2K
TSLA icon
229
Tesla
TSLA
$1.22T
– –
-615
Closed -$108K
UNH icon
230
UnitedHealth
UNH
$383B
– –
-100
Closed -$49.5K
VBK icon
231
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-68
Closed -$17.7K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,147
Closed -$92.3K
VGIT icon
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-162
Closed -$9.49K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-640
Closed -$55.3K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-300
Closed -$18.7K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-2,238
Closed -$128K
VZ icon
237
Verizon
VZ
$193B
– –
-606
Closed -$25.4K
WBS icon
238
Webster Financial
WBS
$12.5B
– –
-27
Closed -$1.37K
WWD icon
239
Woodward
WWD
$21.4B
– –
-14
Closed -$2.16K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-121
Closed -$4.78K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,040
Closed -$34.1K
ZION icon
242
Zions Bancorporation
ZION
$10.2B
– –
-228
Closed -$9.9K
6 7 8 9
10

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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
GBL
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AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
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SP
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CWM
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Koesten Hirschmann & Crabtree's Q3 2024 Portfolio in Review

As of Q3 2024, Koesten Hirschmann & Crabtree held 242 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2024 filing shows 20 new, 29 increased, 37 reduced and 42 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $4.32M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $743K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $172M portfolio in Q3 2024.
  • Koesten Hirschmann & Crabtree opened 20 new positions and closed 42 in Q3 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2024, filed 4 Nov 2024.