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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
+7.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
37
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$549K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$337K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$886K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$761K
3
VV icon
Vanguard Large-Cap ETF
VV
+$562K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$694M
$294K 0.19%
54,099
+6,587
+14% +$42K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$653B
$258K 0.17%
994
+588
+145% +$145K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$248K 0.16%
474
+60
+14% +$29.9K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.3B
$226K 0.15%
1,303
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4T
$219K 0.14%
1,450
+390
+37% +$55.8K
COST icon
31
Costco
COST
$435B
$219K 0.14%
299
+56
+23% +$40K
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$8.34B
$218K 0.14%
2,145
– –
PEP icon
33
PepsiCo
PEP
$197B
$215K 0.14%
1,230
– –
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$208K 0.13%
4,860
– –
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$166K 0.11%
7,530
– –
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$165K 0.11%
+1,442
New +$156K
IBTJ icon
37
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$160K 0.1%
+7,425
New +$160K
QQQ icon
38
Invesco QQQ Trust
QQQ
$442B
$143K 0.09%
323
+40
+14% +$17.1K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$139K 0.09%
+1,108
New +$130K
VUG icon
40
Vanguard Growth ETF
VUG
$214B
$128K 0.08%
2,238
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4T
$128K 0.08%
840
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$128K 0.08%
864
+558
+182% +$80K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K 0.08%
5,060
+310
+7% +$7.74K
IBDY icon
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$127K 0.08%
4,970
– –
IBDX icon
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$127K 0.08%
5,100
– –
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$125K 0.08%
5,850
– –
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$125K 0.08%
5,456
– –
VTV icon
48
Vanguard Value ETF
VTV
$191B
$124K 0.08%
764
+537
+237% +$82.8K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$124K 0.08%
4,960
– –
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$123K 0.08%
5,160
– –
1
2
3 4 5

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CIA
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GBL
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AP
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IIM
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CWM
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Koesten Hirschmann & Crabtree's Q1 2024 Portfolio in Review

As of Q1 2024, Koesten Hirschmann & Crabtree held 231 positions worth $156M, up 8.2% from $144M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2024 filing shows 49 new, 37 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,355 shares worth $440K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2024 buy was iShares S&P 500 Value ETF: 2,355 shares worth $440K.
  • Koesten Hirschmann & Crabtree added most to Schwab International Equity ETF in Q1 2024, an estimated $549K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $886K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Industrials ETF in Q1 2024, selling an estimated $112K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $156M portfolio in Q1 2024.
  • Koesten Hirschmann & Crabtree opened 49 new positions and closed 9 in Q1 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.2% quarter-over-quarter to $156M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2024, filed 22 May 2024.