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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
ZG icon
276
Zillow
ZG
$7.82B
$704 ﹤0.01%
+10
New +$662
ALB icon
277
Albemarle
ALB
$13.3B
$702 ﹤0.01%
+11
New +$650
BBWI icon
278
Bath & Body Works
BBWI
$3.98B
$700 ﹤0.01%
+23
New +$673
RNG icon
279
RingCentral
RNG
$4.85B
$662 ﹤0.01%
+23
New +$593
ITRN icon
280
Ituran Location and Control
ITRN
$1.08B
$646 ﹤0.01%
+17
New +$611
FXI icon
281
iShares China Large-Cap ETF
FXI
$4.31B
$613 ﹤0.01%
+17
New +$595
SWBI icon
282
Smith & Wesson
SWBI
$650M
$608 ﹤0.01%
+70
New +$663
SCHK icon
283
Schwab 1000 Index ETF
SCHK
$5.62B
$597 ﹤0.01%
20
– –
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$572 ﹤0.01%
+23
New +$559
GVA icon
285
Granite Construction
GVA
$5.1B
$546 ﹤0.01%
+6
New +$506
DVN icon
286
Devon Energy
DVN
$51B
$530 ﹤0.01%
+17
New +$541
AAL icon
287
American Airlines Group
AAL
$9.96B
$524 ﹤0.01%
+47
New +$503
CVS icon
288
CVS Health
CVS
$138B
$515 ﹤0.01%
+7
New +$459
GDOT icon
289
Green Dot
GDOT
$757M
$504 ﹤0.01%
+47
New +$425
WGO icon
290
Winnebago Industries
WGO
$892M
$447 ﹤0.01%
+15
New +$492
SNAP icon
291
Snap
SNAP
$8.02B
$435 ﹤0.01%
50
– –
KHC icon
292
Kraft Heinz
KHC
$32.8B
$431 ﹤0.01%
+17
New +$472
WAB icon
293
Wabtec
WAB
$49.9B
$391 ﹤0.01%
+2
New +$385
FUBO icon
294
FuboTV Inc
FUBO
$259M
$386 ﹤0.01%
8
– –
CTVA icon
295
Corteva
CTVA
$59.4B
$373 ﹤0.01%
+5
New +$333
DD icon
296
DuPont de Nemours
DD
$18.5B
$343 ﹤0.01%
+4
New +$332
NIO icon
297
NIO
NIO
$12B
$343 ﹤0.01%
100
– –
MLCO icon
298
Melco Resorts & Entertainment
MLCO
$2.19B
$338 ﹤0.01%
+47
New +$273
GRPN icon
299
Groupon
GRPN
$1.06B
$302 ﹤0.01%
+9
New +$230
YUM icon
300
Yum! Brands
YUM
$42B
$297 ﹤0.01%
2
– –
10 11
12
13 14

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HIP
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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
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SP
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CWM
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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.