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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
+0.11%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.96M
Cap. Flow
+$2.26M
Cap. Flow %
1.1%
Top 10 Hldgs %
89.2%
Holding
42
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M
2
VB icon
Vanguard Small-Cap ETF
VB
+$815K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
5
ADTN icon
Adtran
ADTN
+$146K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$317K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
4
AAPL icon
Apple
AAPL
+$99.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Staples 0.77%
3 Communication Services 0.34%
4 Financials 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$389K 0.19%
1,051
+175
+20% +$73.2K
UMBF icon
27
UMB Financial
UMBF
$10.7B
$382K 0.19%
3,387
– –
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.37B
$355K 0.17%
2,145
– –
TSLA icon
29
Tesla
TSLA
$1.22T
$349K 0.17%
939
– –
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$347K 0.17%
6,965
– –
IBDZ
31
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$301K 0.15%
11,550
+525
+5% +$13.8K
PEP icon
32
PepsiCo
PEP
$191B
$291K 0.14%
1,875
– –
USRT icon
33
iShares Core US REIT ETF
USRT
$4.73B
$287K 0.14%
4,851
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$283K 0.14%
1,790
+2
+0.1% +$343
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$266K 0.13%
408
– –
WMT icon
36
Walmart Inc
WMT
$889B
$243K 0.12%
1,952
– –
CL icon
37
Colgate-Palmolive
CL
$73.6B
$227K 0.11%
2,659
– –
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$215K 0.1%
8,495
– –
AVGO icon
39
Broadcom
AVGO
$1.82T
$210K 0.1%
680
– –
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$210K 0.1%
8,140
– –
FNDB icon
41
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$205K 0.1%
7,530
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
– –
-607
Closed -$204K
1
2

Similar funds

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
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q1 2026 Portfolio in Review

As of Q1 2026, Koesten Hirschmann & Crabtree held 42 positions worth $205M, up 0.96% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Koesten Hirschmann & Crabtree opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $1.04M increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $317K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Total Stock Market ETF in Q1 2026, selling an estimated $204K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 89% of its $205M portfolio in Q1 2026.
  • Koesten Hirschmann & Crabtree opened 0 new positions and closed 1 in Q1 2026.
  • Koesten Hirschmann & Crabtree's portfolio value rose 0.96% quarter-over-quarter to $205M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2026, filed 15 Apr 2026.