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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
+13.71%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.9M
Cap. Flow
+$7.62M
Cap. Flow %
3.17%
Top 10 Hldgs %
87.23%
Holding
52
New
11
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$870K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$703K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$398K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$305K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$78.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 2.2%
3 Consumer Staples 0.66%
4 Communication Services 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.8B
$473K 0.2%
4,294
– –
IBDZ
27
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$856M
$456K 0.19%
17,520
+5,970
+52% +$155K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$445K 0.19%
+19,229
New +$446K
DELL icon
29
Dell
DELL
$344B
$434K 0.18%
+1,006
New +$291K
PG icon
30
Procter & Gamble
PG
$338B
$429K 0.18%
2,923
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$418K 0.17%
1,121
+70
+7% +$28.3K
COST icon
32
Costco
COST
$403B
$394K 0.16%
422
+20
+5% +$19.9K
TSLA icon
33
Tesla
TSLA
$1.45T
$389K 0.16%
925
-14
-1% -$5.57K
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$388K 0.16%
15,385
+6,890
+81% +$174K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$7.9B
$379K 0.16%
2,145
– –
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$332K 0.14%
+13,139
New +$332K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.58B
$322K 0.13%
4,851
– –
IBCB
38
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$96.4M
$316K 0.13%
+12,555
New +$316K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$300K 0.13%
5,940
-1,025
-15% -$51.5K
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$289K 0.12%
11,210
+3,070
+38% +$79.2K
PEP icon
41
PepsiCo
PEP
$189B
$284K 0.12%
2,099
+224
+12% +$33.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$275K 0.11%
368
-40
-10% -$29K
AVGO icon
43
Broadcom
AVGO
$1.75T
$266K 0.11%
703
+23
+3% +$9.22K
MU icon
44
Micron Technology
MU
$1.15T
$250K 0.1%
+216
New +$162K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.3B
$247K 0.1%
1,793
+3
+0.2% +$426
CL icon
46
Colgate-Palmolive
CL
$70.6B
$244K 0.1%
2,659
– –
WMT icon
47
Walmart Inc
WMT
$842B
$241K 0.1%
2,126
+174
+9% +$21.6K
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$229K 0.1%
7,530
– –
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$226K 0.09%
+10,385
New +$227K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.09%
+607
New +$217K
1
2
3

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MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $240M AUM 24.63% 1-Year Est. Return
WFAG
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GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Koesten Hirschmann & Crabtree's Q2 2026 Portfolio in Review

As of Q2 2026, Koesten Hirschmann & Crabtree held 52 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree deployed $7.62M of net new capital in Q2 2026, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 20,218 shares worth $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $398K trimmed.

  • Koesten Hirschmann & Crabtree's largest Q2 2026 buy was iShares iBonds Dec 2035 Term Corporate ETF: 20,218 shares worth $518K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $1.45M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $398K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $240M portfolio in Q2 2026.
  • Koesten Hirschmann & Crabtree opened 11 new positions and closed 0 in Q2 2026.
  • Koesten Hirschmann & Crabtree's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2026, filed 20 Jul 2026.