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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
+7.25%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
87.94%
Holding
387
New
37
Increased
36
Reduced
36
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.57M
3
USRT icon
iShares Core US REIT ETF
USRT
+$265K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$199K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$194K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$344K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$233K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
326
DELISTED
Interpublic Group of Companies
IPG
– –
-23
Closed -$572
ITRN icon
327
Ituran Location and Control
ITRN
$1.12B
– –
-17
Closed -$646
JBLU icon
328
JetBlue
JBLU
$2.34B
– –
-23
Closed -$99
KHC icon
329
Kraft Heinz
KHC
$30.7B
– –
-17
Closed -$431
KTOS icon
330
Kratos Defense & Security Solutions
KTOS
$8.77B
– –
-35
Closed -$1.63K
KWEB icon
331
KraneShares CSI China Internet ETF
KWEB
$5.57B
– –
-70
Closed -$2.4K
LECO icon
332
Lincoln Electric
LECO
$13.7B
– –
-17
Closed -$3.45K
LUV icon
333
Southwest Airlines
LUV
$22.4B
– –
-27
Closed -$886
MCK icon
334
McKesson
MCK
$99.1B
– –
-4
Closed -$2.74K
MLCO icon
335
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-47
Closed -$338
MQY icon
336
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-166
Closed -$1.84K
MS icon
337
Morgan Stanley
MS
$335B
– –
-35
Closed -$4.98K
MTRN icon
338
Materion
MTRN
$4.44B
– –
-47
Closed -$3.7K
NGG icon
339
National Grid
NGG
$80.8B
– –
-109
Closed -$7.95K
NTR icon
340
Nutrien
NTR
$33.9B
– –
-33
Closed -$1.94K
NVT icon
341
nVent Electric
NVT
$26.4B
– –
-26
Closed -$1.89K
PAC icon
342
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-23
Closed -$5.36K
PGR icon
343
Progressive
PGR
$122B
– –
-120
Closed -$32K
PM icon
344
Philip Morris
PM
$295B
– –
-47
Closed -$8.5K
PMCB icon
345
PharmaCyte Biotech
PMCB
$6.4M
– –
-1
Closed -$2
PNR icon
346
Pentair
PNR
$10.5B
– –
-26
Closed -$2.65K
PRGO icon
347
Perrigo
PRGO
$1.43B
– –
-4
Closed -$119
PRTA icon
348
Prothena Corp
PRTA
$438M
– –
-1
Closed -$9
PSMT icon
349
Pricesmart
PSMT
$5.96B
– –
-35
Closed -$3.68K
RDN icon
350
Radian Group
RDN
$5.17B
– –
-47
Closed -$1.68K
12 13
14
15 16

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 Q3 2025 Portfolio in Review

As of Q3 2025, Koesten Hirschmann & Crabtree held 387 positions worth $210M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2025 filing shows 37 new, 36 increased, 36 reduced and 127 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K. The largest sale was Schwab US Large- Cap ETF, an estimated $344K.

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

  • Koesten Hirschmann & Crabtree's largest Q3 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.6M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $344K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, selling an estimated $152K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $210M portfolio in Q3 2025.
  • Koesten Hirschmann & Crabtree opened 37 new positions and closed 127 in Q3 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.4% quarter-over-quarter to $210M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2025, filed 5 Nov 2025.