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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
+6.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.9M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
29
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
4
JKHY icon
Jack Henry & Associates
JKHY
+$105K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.6K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$743K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$766M
$321K 0.19%
54,099
– –
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.36B
$247K 0.14%
2,145
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$240K 0.14%
1,450
– –
COST icon
29
Costco
COST
$423B
$239K 0.14%
270
-29
-10% -$25.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$238K 0.14%
414
-60
-13% -$33.2K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$230K 0.13%
4,860
– –
PEP icon
32
PepsiCo
PEP
$191B
$226K 0.13%
1,327
+97
+8% +$16.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.12%
3,852
-2,644
-41% -$134K
FNDB icon
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$177K 0.1%
7,530
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$653B
$172K 0.1%
607
-387
-39% -$106K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$147K 0.09%
1,108
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.98T
$141K 0.08%
846
+6
+0.7% +$1.02K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$141K 0.08%
5,580
+520
+10% +$13.1K
GRMN
39
Garmin
GRMN
$46.7B
$139K 0.08%
792
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$447B
$138K 0.08%
283
-40
-12% -$18.9K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$136K 0.08%
778
+14
+2% +$2.34K
VGT icon
42
Vanguard Information Technology ETF
VGT
$137B
$134K 0.08%
1,824
+336
+23% +$23.9K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$133K 0.08%
864
– –
IBDY icon
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$131K 0.08%
4,970
– –
IBDX icon
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$131K 0.08%
5,100
– –
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$130K 0.08%
5,850
– –
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$128K 0.07%
5,456
– –
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$128K 0.07%
5,080
+190
+4% +$4.74K
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$127K 0.07%
4,960
– –
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$126K 0.07%
5,160
– –
1
2
3 4 5

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CIA
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QFW
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GBL
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IIM
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Koesten Hirschmann & Crabtree's Q3 2024 Portfolio in Review

As of Q3 2024, Koesten Hirschmann & Crabtree held 242 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2024 filing shows 20 new, 29 increased, 37 reduced and 42 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $743K.

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

  • Koesten Hirschmann & Crabtree's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $4.32M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $743K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $172M portfolio in Q3 2024.
  • Koesten Hirschmann & Crabtree opened 20 new positions and closed 42 in Q3 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2024, filed 4 Nov 2024.