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Koesten Hirschmann & Crabtree Portfolio holdings
AUM
$239M
Turnover
14.04%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+16.25%
3 Year Est. Return
+68.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$827K
(-0.34%)
Cap. Flow
+$521K
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
87.87%
Holding
57
New
5
Increased
18
Reduced
16
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$749K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$445K |
| 4 |
Eli Lilly
LLY
|
+$419K |
| 5 |
NVIDIA
NVDA
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.03M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$998K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$563K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$300K |
| 5 |
Walmart Inc
WMT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.84% |
| 2 | Technology | 2.57% |
| 3 | Consumer Staples | 0.59% |
| 4 | Healthcare | 0.38% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$403M
| $495K | 0.21% |
20,558
+340
| +2% | +$8.49K |
2026 Q2
1 quarter
|
|
27
Costco
COST
$490B
| $443K | 0.19% |
487
+65
| +15% | +$60.7K |
2022 Q4
15 quarters
|
|
28
UMB Financial
UMBF
$10.2B
| $440K | 0.18% |
3,387
| – | – |
2022 Q4
15 quarters
|
|
29
iShares Core S&P US Value ETF
IUSV
$28.9B
| $438K | 0.18% |
3,969
-325
| -8% | -$36.8K |
2022 Q4
15 quarters
|
|
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $436K | 0.18% |
19,229
| – | – |
2026 Q2
1 quarter
|
|
31
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$901M
| $431K | 0.18% |
17,480
-40
| -0.2% | -$1.02K |
2024 Q3
8 quarters
|
|
32
Procter & Gamble
PG
$394B
| $425K | 0.18% |
2,923
| – | – |
2022 Q4
15 quarters
|
|
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $377K | 0.16% |
15,645
+260
| +2% | +$6.43K |
2023 Q4
11 quarters
|
|
|
34
NVIDIA
NVDA
$3.93T
| $346K | 0.14% |
+1,517
| New | +$325K |
2026 Q3
0 quarters
|
|
35
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $332K | 0.14% |
2,145
| – | – |
2022 Q4
15 quarters
|
|
36
Tesla
TSLA
$1.54T
| $328K | 0.14% |
925
| – | – |
2024 Q4
7 quarters
|
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $328K | 0.14% |
13,139
| – | – |
2026 Q2
1 quarter
|
|
38
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$93.7M
| $318K | 0.13% |
13,440
+885
| +7% | +$21.7K |
2026 Q2
1 quarter
|
|
39
PepsiCo
PEP
$198B
| $315K | 0.13% |
2,489
+390
| +19% | +$53.7K |
2022 Q4
15 quarters
|
|
40
iShares Core US REIT ETF
USRT
$4.27B
| $296K | 0.12% |
4,801
-50
| -1% | -$3.31K |
2023 Q4
11 quarters
|
|
41
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.2B
| $274K | 0.11% |
11,210
| – | – |
2025 Q4
3 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $260K | 0.11% |
341
-27
| -7% | -$20.5K |
2022 Q4
15 quarters
|
|
43
Jack Henry & Associates
JKHY
$12.4B
| $257K | 0.11% |
1,796
+3
| +0.2% | +$467 |
2022 Q4
15 quarters
|
|
44
Micron Technology
MU
$881B
| $243K | 0.1% |
228
+12
| +6% | +$11.4K |
2026 Q2
1 quarter
|
|
45
Broadcom
AVGO
$1.66T
| $241K | 0.1% |
685
-18
| -3% | -$6.78K |
2023 Q4
11 quarters
|
|
46
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.52B
| $230K | 0.1% |
7,530
| – | – |
2022 Q4
15 quarters
|
|
47
Garmin
GRMN
$54.5B
| $227K | 0.09% |
+792
| New | +$219K |
2026 Q3
0 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $227K | 0.09% |
607
| – | – |
2026 Q2
1 quarter
|
|
49
Colgate-Palmolive
CL
$79.2B
| $227K | 0.09% |
2,659
| – | – |
2022 Q4
15 quarters
|
|
50
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $220K | 0.09% |
10,385
| – | – |
2026 Q2
1 quarter
|
|
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Koesten Hirschmann & Crabtree's Q3 2026 Portfolio in Review
As of Q3 2026, Koesten Hirschmann & Crabtree held 57 positions worth $239M, down 0.34% from $240M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Koesten Hirschmann & Crabtree's Q3 2026 filing shows 5 new, 18 increased, 16 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,517 shares worth $346K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
- Koesten Hirschmann & Crabtree's largest Q3 2026 buy was NVIDIA: 1,517 shares worth $346K.
- Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $1.02M increase.
- Koesten Hirschmann & Crabtree's biggest Q3 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.03M.
- Koesten Hirschmann & Crabtree fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $300K.
- Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $239M portfolio in Q3 2026.
- Koesten Hirschmann & Crabtree opened 5 new positions and closed 3 in Q3 2026.
- Koesten Hirschmann & Crabtree's portfolio value fell 0.34% quarter-over-quarter to $239M.
Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2026, filed 13 Oct 2026.