We are live on ! Find out more
KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $239M Turnover 14.04%
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+68.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.9M
Cap. Flow
+$7.62M
Cap. Flow %
3.17%
Top 10 Hldgs %
87.23%
Holding
52
New
11
Increased
17
Reduced
14
Closed
–
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$870K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$703K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$398K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$305K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$78.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 2.2%
3 Consumer Staples 0.66%
4 Communication Services 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.9B
$473K 0.2%
4,294
– –
2022 Q4
14 quarters
IBDZ icon
27
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$456K 0.19%
17,520
+5,970
+52% +$155K
2024 Q3
7 quarters
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$445K 0.19%
+19,229
New +$446K
2026 Q2
0 quarters
DELL icon
29
Dell
DELL
$301B
$434K 0.18%
+1,006
New +$291K
2026 Q2
0 quarters
PG icon
30
Procter & Gamble
PG
$365B
$429K 0.18%
2,923
– –
2022 Q4
14 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$418K 0.17%
1,121
+70
+7% +$28.3K
2022 Q4
14 quarters
COST icon
32
Costco
COST
$433B
$394K 0.16%
422
+20
+5% +$19.9K
2022 Q4
14 quarters
TSLA icon
33
Tesla
TSLA
$1.43T
$389K 0.16%
925
-14
-1% -$5.57K
2024 Q4
6 quarters
IBDX icon
34
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
$388K 0.16%
15,385
+6,890
+81% +$174K
2023 Q4
10 quarters
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$7.56B
$379K 0.16%
2,145
– –
2022 Q4
14 quarters
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$332K 0.14%
+13,139
New +$332K
2026 Q2
0 quarters
USRT icon
37
iShares Core US REIT ETF
USRT
$4.22B
$322K 0.13%
4,851
– –
2023 Q4
10 quarters
IBCB icon
38
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$94.4M
$316K 0.13%
+12,555
New +$316K
2026 Q2
0 quarters
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$300K 0.13%
5,940
-1,025
-15% -$51.5K
2024 Q3
7 quarters
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$289K 0.12%
11,210
+3,070
+38% +$79.2K
2025 Q4
2 quarters
PEP icon
41
PepsiCo
PEP
$175B
$284K 0.12%
2,099
+224
+12% +$33.5K
2022 Q4
14 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$275K 0.11%
368
-40
-10% -$29K
2022 Q4
14 quarters
AVGO icon
43
Broadcom
AVGO
$1.64T
$266K 0.11%
703
+23
+3% +$9.22K
2023 Q4
10 quarters
MU icon
44
Micron Technology
MU
$1.05T
$250K 0.1%
+216
New +$162K
2026 Q2
0 quarters
JKHY icon
45
Jack Henry & Associates
JKHY
$11B
$247K 0.1%
1,793
+3
+0.2% +$426
2022 Q4
14 quarters
CL icon
46
Colgate-Palmolive
CL
$73.9B
$244K 0.1%
2,659
– –
2022 Q4
14 quarters
WMT icon
47
Walmart Inc
WMT
$935B
$241K 0.1%
2,126
+174
+9% +$21.6K
2022 Q4
14 quarters
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$229K 0.1%
7,530
– –
2022 Q4
14 quarters
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$226K 0.09%
+10,385
New +$227K
2026 Q2
0 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$225K 0.09%
+607
New +$217K
2026 Q2
0 quarters
1
2
3

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q2 2026 Portfolio in Review

As of Q2 2026, Koesten Hirschmann & Crabtree held 52 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree deployed $7.62M of net new capital in Q2 2026, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 20,218 shares worth $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $398K trimmed.

  • Koesten Hirschmann & Crabtree's largest Q2 2026 buy was iShares iBonds Dec 2035 Term Corporate ETF: 20,218 shares worth $518K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $1.45M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $398K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $240M portfolio in Q2 2026.
  • Koesten Hirschmann & Crabtree opened 11 new positions and closed 0 in Q2 2026.
  • Koesten Hirschmann & Crabtree's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2026, filed 20 Jul 2026.