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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
KR icon
326
Kroger
KR
$36.5B
$111 ﹤0.01%
2
– –
JBLU icon
327
JetBlue
JBLU
$2.24B
$99 ﹤0.01%
+23
New +$103
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$124B
– –
0
– –
INSG icon
329
Inseego
INSG
$106M
$91 ﹤0.01%
+11
New +$86
REZI icon
330
Resideo Technologies
REZI
$5.47B
$83 ﹤0.01%
+4
New +$76
VREX icon
331
Varex Imaging
VREX
$469M
$81 ﹤0.01%
+9
New +$73
CLNE icon
332
Clean Energy Fuels
CLNE
$418M
$78 ﹤0.01%
40
– –
SNDA icon
333
Sonida Senior Living
SNDA
$1.99B
$75 ﹤0.01%
+3
New +$71
DYAI icon
334
Dyadic International
DYAI
$39.4M
$70 ﹤0.01%
+70
New +$77
DAL icon
335
Delta Air Lines
DAL
$58.1B
$49 ﹤0.01%
1
– –
DKNG icon
336
DraftKings
DKNG
$12.2B
$43 ﹤0.01%
1
– –
GPRO icon
337
GoPro
GPRO
$123M
$40 ﹤0.01%
+53
New +$34
SITC icon
338
SITE Centers
SITC
$235M
$34 ﹤0.01%
+3
New +$36
UNIT
339
Uniti Group
UNIT
$2.54B
$31 ﹤0.01%
7
– –
CHGG icon
340
Chegg
CHGG
$119M
$29 ﹤0.01%
+23
New +$21
GTX icon
341
Garrett Motion
GTX
$5.53B
$25 ﹤0.01%
+2
New +$20
ADAP
342
DELISTED
Adaptimmune Therapeutics
ADAP
$12 ﹤0.01%
+47
New +$13
PRTA icon
343
Prothena Corp
PRTA
$446M
$9 ﹤0.01%
+1
New +$8
VIVS
344
VivoSim Labs
VIVS
$1.18M
$3 ﹤0.01%
+2
New +$4
PMCB icon
345
PharmaCyte Biotech
PMCB
$6.29M
$2 ﹤0.01%
+1
New +$1
EPR icon
346
EPR Properties
EPR
$4.89B
– –
-603
Closed -$31.7K
ESGE icon
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
– –
-1,245
Closed -$43.5K
ESML icon
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
– –
-2,955
Closed -$114K
LLY icon
349
Eli Lilly
LLY
$1.08T
– –
-40
Closed -$33K
NUEM icon
350
Nuveen ESG Emerging Markets Equity ETF
NUEM
$359M
– –
-1,360
Closed -$39.8K
11 12 13
14
15

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 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.