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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
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$323K 0.17%
327
+57
+21% +$56.7K
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.27B
$304K 0.16%
2,145
– –
TSLA icon
28
Tesla
TSLA
$1.24T
$280K 0.14%
882
+875
+12,500% +$264K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$255K 0.13%
413
+90
+28% +$51.4K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$252K 0.13%
1,593
+1,333
+513% +$168K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$243K 0.13%
4,965
-1,865
-27% -$91.1K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$242K 0.13%
2,659
-1,500
-36% -$137K
MSFT icon
33
Microsoft
MSFT
$2.84T
$233K 0.12%
469
-40
-8% -$17.4K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$208K 0.11%
377
+123
+48% +$61.2K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$196K 0.1%
8,391
– –
AVGO icon
36
Broadcom
AVGO
$1.82T
$187K 0.1%
680
+40
+6% +$8.69K
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$185K 0.1%
7,315
+575
+9% +$14.3K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$184K 0.1%
607
– –
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$181K 0.09%
7,530
– –
WMT icon
40
Walmart Inc
WMT
$871B
$171K 0.09%
1,752
+420
+32% +$40K
GRMN
41
Garmin
GRMN
$46.9B
$165K 0.09%
792
– –
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$157K 0.08%
213
+163
+326% +$101K
PEP icon
43
PepsiCo
PEP
$186B
$155K 0.08%
1,177
– –
IBDY icon
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$152K 0.08%
5,870
– –
IBDV icon
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$151K 0.08%
6,850
– –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$146K 0.08%
1,108
– –
VTV icon
47
Vanguard Value ETF
VTV
$189B
$141K 0.07%
798
+7
+0.9% +$1.18K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$135K 0.07%
1,624
– –
IBDT icon
49
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$131K 0.07%
5,140
– –
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$128K 0.07%
5,080
– –
1
2
3 4 5

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Koesten Hirschmann & Crabtree's Q2 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

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

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.