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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
-1.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.7M
Cap. Flow
+$5.46M
Cap. Flow %
3.13%
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
38
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.26M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$141K
3
AAPL icon
Apple
AAPL
+$85.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Consumer Staples 0.86%
3 Communication Services 0.77%
4 Financials 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$344K 0.2%
2,054
– –
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
$338K 0.19%
1,926
+2
+0.1% +$357
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$300K 0.17%
6,281
+2,429
+63% +$122K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$269K 0.15%
1,421
-29
-2% -$5.07K
COST icon
30
Costco
COST
$422B
$247K 0.14%
270
– –
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.37B
$246K 0.14%
2,145
– –
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$222K 0.13%
4,610
-250
-5% -$12.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$189K 0.11%
323
-91
-22% -$53.6K
PEP icon
34
PepsiCo
PEP
$191B
$179K 0.1%
1,177
-150
-11% -$24.6K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$176K 0.1%
607
– –
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$175K 0.1%
7,530
– –
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$172K 0.1%
7,526
+2,070
+38% +$47.7K
GRMN
38
Garmin
GRMN
$46.8B
$163K 0.09%
792
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$161K 0.09%
846
– –
AVGO icon
40
Broadcom
AVGO
$1.82T
$148K 0.09%
640
+60
+10% +$11.1K
IBDY icon
41
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$147K 0.08%
5,870
+900
+18% +$23K
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$146K 0.08%
6,850
+1,000
+17% +$21.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$145K 0.08%
284
+1
+0.4% +$506
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$143K 0.08%
1,108
– –
IBDX icon
45
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$143K 0.08%
5,800
+700
+14% +$17.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$142K 0.08%
1,824
– –
VTV icon
47
Vanguard Value ETF
VTV
$189B
$133K 0.08%
785
+7
+0.9% +$1.23K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$127K 0.07%
5,080
– –
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$124K 0.07%
5,160
– –
IBDT icon
50
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$124K 0.07%
4,960
– –
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
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
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Koesten Hirschmann & Crabtree's Q4 2024 Portfolio in Review

As of Q4 2024, Koesten Hirschmann & Crabtree held 212 positions worth $174M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree deployed $5.46M of net new capital in Q4 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $517K trimmed.

  • Koesten Hirschmann & Crabtree's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.26M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $517K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $141K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $174M portfolio in Q4 2024.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 12 in Q4 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2024, filed 14 Feb 2025.