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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
AVNS icon
301
Avanos Medical
AVNS
$286 ﹤0.01%
+23
New +$289
FBTC icon
302
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$282 ﹤0.01%
3
– –
CRM icon
303
Salesforce
CRM
$154B
$275 ﹤0.01%
1
– –
UPS icon
304
United Parcel Service
UPS
$89.3B
$254 ﹤0.01%
3
+1
+50% +$98
GTO icon
305
Invesco Total Return Bond ETF
GTO
$2.42B
$235 ﹤0.01%
5
+4
+400% +$185
AXTA icon
306
Axalta
AXTA
$7.52B
$229 ﹤0.01%
+8
New +$249
AA icon
307
Alcoa
AA
$11.3B
$228 ﹤0.01%
+8
New +$216
OXY.WS icon
308
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$228 ﹤0.01%
11
– –
VOD icon
309
Vodafone
VOD
$37.2B
$225 ﹤0.01%
+21
New +$203
CHPT icon
310
ChargePoint
CHPT
$135M
$219 ﹤0.01%
16
– –
ALHC icon
311
Alignment Healthcare
ALHC
$3.83B
$210 ﹤0.01%
15
– –
WU icon
312
Western Union
WU
$2.57B
$197 ﹤0.01%
+23
New +$219
DCH
313
Dauch Corp
DCH
$1.31B
$191 ﹤0.01%
+47
New +$189
AOUT icon
314
American Outdoor Brands
AOUT
$159M
$178 ﹤0.01%
+17
New +$194
CGEN icon
315
Compugen
CGEN
$211M
$178 ﹤0.01%
100
– –
BIPC icon
316
Brookfield Infrastructure
BIPC
$5.22B
$167 ﹤0.01%
+4
New +$154
LION icon
317
Lionsgate Studios
LION
$3.76B
$144 ﹤0.01%
+25
New +$167
CURB
318
Curbline Properties
CURB
$3.5B
$137 ﹤0.01%
+6
New +$138
DOW icon
319
Dow Inc
DOW
$21.8B
$133 ﹤0.01%
+5
New +$145
VSXY
320
Victoria's Secret
VSXY
$7.04B
$130 ﹤0.01%
+7
New +$137
DXCM icon
321
DexCom
DXCM
$29.2B
$129 ﹤0.01%
1
– –
ADNT icon
322
Adient
ADNT
$1.68B
$123 ﹤0.01%
+6
New +$89
PRGO icon
323
Perrigo
PRGO
$1.43B
$119 ﹤0.01%
+4
New +$105
SIRI icon
324
SiriusXM
SIRI
$10.8B
$115 ﹤0.01%
+5
New +$108
THRM icon
325
Gentherm
THRM
$1.31B
$113 ﹤0.01%
+4
New +$106
11 12
13
14 15

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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.