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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
+10.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.79%
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$556K
2
VV icon
Vanguard Large-Cap ETF
VV
+$470K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
VB icon
Vanguard Small-Cap ETF
VB
+$295K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$715K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
4
CYBR
CyberArk
CYBR
+$128K
5
CL icon
Colgate-Palmolive
CL
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.9%
3 Communication Services 0.58%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$209K 0.15%
1,230
– –
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.37B
$198K 0.14%
2,145
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$197K 0.14%
414
+21
+5% +$9.36K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$189K 0.13%
4,860
– –
COST icon
30
Costco
COST
$422B
$160K 0.11%
243
– –
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$153K 0.11%
7,530
– –
TSLA icon
32
Tesla
TSLA
$1.22T
$153K 0.11%
615
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$148K 0.1%
1,060
– –
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$129K 0.09%
+5,100
New +$122K
IBDY icon
35
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$128K 0.09%
+4,970
New +$121K
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$127K 0.09%
+5,850
New +$121K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$126K 0.09%
+5,456
New +$121K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$124K 0.09%
+4,960
New +$120K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$123K 0.09%
+5,160
New +$120K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$122K 0.08%
+5,110
New +$120K
IBDQ
41
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$121K 0.08%
+4,890
New +$120K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$118K 0.08%
840
– –
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$118K 0.08%
+4,750
New +$118K
QQQ icon
44
Invesco QQQ Trust
QQQ
$449B
$116K 0.08%
283
– –
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$116K 0.08%
2,238
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$8.26B
$112K 0.08%
510
– –
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$112K 0.08%
1,480
– –
VFH icon
48
Vanguard Financials ETF
VFH
$13.5B
$106K 0.07%
1,150
– –
GRMN
49
Garmin
GRMN
$46.8B
$102K 0.07%
792
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$100K 0.07%
500
– –
1
2
3 4 5

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RTL
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HIP
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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
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CWM
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Koesten Hirschmann & Crabtree's Q4 2023 Portfolio in Review

As of Q4 2023, Koesten Hirschmann & Crabtree held 209 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q4 2023 filing shows 30 new, 33 increased, 14 reduced and 26 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q4 2023, an estimated $470K increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $715K.
  • Koesten Hirschmann & Crabtree fully exited CyberArk in Q4 2023, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $144M portfolio in Q4 2023.
  • Koesten Hirschmann & Crabtree opened 30 new positions and closed 26 in Q4 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2023, filed 14 Feb 2024.