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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
-1.34%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
+$2.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$978K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
5
ADTN icon
Adtran
ADTN
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$680K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$339K 0.19%
6,830
-2,390
-26% -$120K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$320K 0.18%
6,289
+8
+0.1% +$405
COST icon
28
Costco
COST
$429B
$255K 0.15%
270
– –
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.39B
$250K 0.14%
2,145
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$220K 0.13%
1,421
– –
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$211K 0.12%
4,610
– –
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$194K 0.11%
8,391
+865
+11% +$19.8K
MSFT icon
33
Microsoft
MSFT
$2.92T
$191K 0.11%
509
-1,668
-77% -$680K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$181K 0.1%
323
– –
PEP icon
35
PepsiCo
PEP
$195B
$176K 0.1%
1,177
– –
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$173K 0.1%
7,530
– –
GRMN
37
Garmin
GRMN
$48.9B
$172K 0.1%
792
– –
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$168K 0.1%
6,740
+940
+16% +$23.3K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$167K 0.1%
607
– –
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$150K 0.09%
5,870
– –
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$149K 0.09%
6,850
– –
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$141K 0.08%
1,725
+150
+10% +$12.1K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$140K 0.08%
1,108
– –
VTV icon
44
Vanguard Value ETF
VTV
$190B
$137K 0.08%
791
+6
+0.8% +$1.05K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$130K 0.07%
5,140
+180
+4% +$4.51K
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$128K 0.07%
5,080
– –
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$125K 0.07%
5,160
– –
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$124K 0.07%
5,110
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$445B
$119K 0.07%
254
-30
-11% -$15.2K
WMT icon
50
Walmart Inc
WMT
$900B
$117K 0.07%
1,332
– –
1
2
3 4 5

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GBL
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IIM
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Koesten Hirschmann & Crabtree's Q1 2025 Portfolio in Review

As of Q1 2025, Koesten Hirschmann & Crabtree held 212 positions worth $174M, down 0.03% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2025 filing shows 12 new, 36 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 1,370 shares worth $80.8K. The largest sale was Microsoft, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2025 buy was iShares Gold Trust: 1,370 shares worth $80.8K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q1 2025, an estimated $1.78M increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2025 reduction was Microsoft, cutting an estimated $680K.
  • Koesten Hirschmann & Crabtree fully exited Southwest Airlines in Q1 2025, selling an estimated $10.4K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $174M portfolio in Q1 2025.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 1 in Q1 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 0.03% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2025, filed 23 Apr 2025.