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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
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$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

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
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
WBD icon
251
Warner Bros
WBD
$64.2B
$1.33K ﹤0.01%
116
+95
+452% +$886
CHAT icon
252
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
$1.32K ﹤0.01%
27
– –
PHYS icon
253
Sprott Physical Gold
PHYS
$14.7B
$1.18K ﹤0.01%
+47
New +$1.18K
KVUE icon
254
Kenvue
KVUE
$37.7B
$1.17K ﹤0.01%
56
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$1.13K ﹤0.01%
+23
New +$1.03K
FXA icon
256
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.11K ﹤0.01%
+17
New +$1.08K
HRB icon
257
H&R Block
HRB
$5.97B
$1.1K ﹤0.01%
20
– –
SONO icon
258
Sonos
SONO
$2.09B
$1.08K ﹤0.01%
100
– –
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.11T
$1.06K ﹤0.01%
6
-645
-99% -$107K
USB icon
260
US Bancorp
USB
$97.6B
$1.04K ﹤0.01%
23
– –
ENB icon
261
Enbridge
ENB
$120B
$1.04K ﹤0.01%
+23
New +$1.04K
GEHC icon
262
GE HealthCare
GEHC
$32.5B
$1.04K ﹤0.01%
+14
New +$975
HAL icon
263
Halliburton
HAL
$26.1B
$999 ﹤0.01%
+49
New +$1.03K
BGS icon
264
B&G Foods
BGS
$303M
$904 ﹤0.01%
+214
New +$1.12K
LUV icon
265
Southwest Airlines
LUV
$21.8B
$886 ﹤0.01%
+27
New +$813
ADM icon
266
Archer Daniels Midland
ADM
$38.7B
$880 ﹤0.01%
+17
New +$827
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$865 ﹤0.01%
20
– –
WT icon
268
WisdomTree
WT
$2.79B
$806 ﹤0.01%
+70
New +$655
FRDM icon
269
Freedom 100 Emerging Markets ETF
FRDM
$3.1B
$768 ﹤0.01%
19
– –
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$762 ﹤0.01%
14
– –
LUMN icon
271
Lumen
LUMN
$6.46B
$745 ﹤0.01%
170
– –
ARWR icon
272
Arrowhead Research
ARWR
$12.1B
$738 ﹤0.01%
+47
New +$674
SKX
273
DELISTED
Skechers
SKX
$737 ﹤0.01%
+12
New +$689
BNY
274
Bank of New York Mellon
BNY
$103B
$723 ﹤0.01%
+8
New +$679
DIVI icon
275
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$713 ﹤0.01%
20
– –
9 10
11
12 13

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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
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q2 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.