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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
+5.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.99M
Cap. Flow
-$4.44M
Cap. Flow %
-3.36%
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$302K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.4K
3
META icon
Meta Platforms (Facebook)
META
+$49.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.4K
5
ARCC icon
Ares Capital
ARCC
+$9.23K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$430K
3
NVDA icon
NVIDIA
NVDA
+$295K
4
AAPL icon
Apple
AAPL
+$263K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.27B
$181K 0.14%
2,145
– –
SPYX icon
27
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$176K 0.13%
4,860
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$172K 0.13%
388
-79
-17% -$33.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$167K 0.13%
3,626
-119
-3% -$5.47K
TSLA icon
30
Tesla
TSLA
$1.24T
$161K 0.12%
615
-17
-3% -$3.4K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$157K 0.12%
548
+202
+58% +$49.8K
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$142K 0.11%
7,530
– –
COST icon
33
Costco
COST
$415B
$131K 0.1%
243
-5
-2% -$2.53K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$127K 0.1%
1,060
-58
-5% -$6.68K
CYBR
35
DELISTED
CyberArk
CYBR
$123K 0.09%
784
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$108K 0.08%
1,480
– –
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$105K 0.08%
2,238
-90
-4% -$3.9K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.23B
$105K 0.08%
510
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$105K 0.08%
283
-151
-35% -$50.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$102K 0.08%
840
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$93.6K 0.07%
500
-42
-8% -$7.49K
VFH icon
42
Vanguard Financials ETF
VFH
$13.3B
$93.4K 0.07%
1,150
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$88.3K 0.07%
1,380
– –
TPYP icon
44
Tortoise North American Pipeline ETF
TPYP
$900M
$84.4K 0.06%
3,425
-1,010
-23% -$24.6K
GRMN
45
Garmin
GRMN
$46.9B
$82.6K 0.06%
792
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$76.7K 0.06%
1,050
– –
WMT icon
47
Walmart Inc
WMT
$871B
$75.9K 0.06%
1,449
-117
-7% -$5.9K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$73.9K 0.06%
2,080
– –
ARES icon
49
Ares Management
ARES
$28.5B
$67.8K 0.05%
704
-251
-26% -$21.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$66.6K 0.05%
968
-300
-24% -$19.1K
1
2
3 4 5

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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
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 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

Koesten Hirschmann & Crabtree's Q2 2023 Portfolio in Review

As of Q2 2023, Koesten Hirschmann & Crabtree held 257 positions worth $132M, up 1.5% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $4.44M in Q2 2023, closing 91 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in Canadian Pacific Kansas City worth $11.6K.

  • Koesten Hirschmann & Crabtree's largest Q2 2023 buy was Canadian Pacific Kansas City: 144 shares worth $11.6K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $302K increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.36M.
  • Koesten Hirschmann & Crabtree fully exited NVIDIA in Q2 2023, selling an estimated $295K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $132M portfolio in Q2 2023.
  • Koesten Hirschmann & Crabtree opened 4 new positions and closed 91 in Q2 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.5% quarter-over-quarter to $132M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2023, filed 26 Jul 2023.