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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
+5.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.59M
Cap. Flow
+$2.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
3
VV icon
Vanguard Large-Cap ETF
VV
+$425K
4
VB icon
Vanguard Small-Cap ETF
VB
+$372K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$149K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
2
AAPL icon
Apple
AAPL
+$116K
3
JKHY icon
Jack Henry & Associates
JKHY
+$110K
4
PFG icon
Principal Financial Group
PFG
+$101K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 0.99%
3 Communication Services 0.55%
4 Financials 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$10.9B
$195K 0.15%
3,387
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$191K 0.15%
467
– –
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.39B
$173K 0.13%
2,145
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$169K 0.13%
3,745
-78
-2% -$3.48K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$162K 0.12%
4,860
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$139K 0.11%
434
+11
+3% +$3.25K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$136K 0.1%
7,530
– –
TSLA icon
33
Tesla
TSLA
$1.21T
$131K 0.1%
632
+17
+3% +$2.97K
COST icon
34
Costco
COST
$429B
$123K 0.09%
248
-24
-9% -$11.8K
CYBR
35
DELISTED
CyberArk
CYBR
$116K 0.09%
784
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$116K 0.09%
1,118
+58
+5% +$5.56K
TPYP icon
37
Tortoise North American Pipeline ETF
TPYP
$868M
$108K 0.08%
4,435
– –
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$106K 0.08%
1,480
– –
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$99.3K 0.08%
+1,082
New +$99.1K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.22B
$97.2K 0.07%
510
– –
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$96.7K 0.07%
2,328
+90
+4% +$3.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$96.7K 0.07%
542
+42
+8% +$7.73K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$95.6K 0.07%
1,380
– –
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
$89.6K 0.07%
1,150
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$87.4K 0.07%
840
– –
GRMN
46
Garmin
GRMN
$48.9B
$79.9K 0.06%
792
– –
ARES icon
47
Ares Management
ARES
$28.8B
$79.7K 0.06%
955
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$77.5K 0.06%
1,268
-184
-13% -$10.6K
WMT icon
49
Walmart Inc
WMT
$900B
$77K 0.06%
1,566
-117
-7% -$5.55K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$73.4K 0.06%
1,050
– –
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Koesten Hirschmann & Crabtree held 258 positions worth $130M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2023 filing shows 96 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K. The largest sale was Schwab International Equity ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $594K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $35.3K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $130M portfolio in Q1 2023.
  • Koesten Hirschmann & Crabtree opened 96 new positions and closed 5 in Q1 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 7.1% quarter-over-quarter to $130M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2023, filed 12 May 2023.