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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
+13.71%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
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
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.45M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$870K
4
VV icon
Vanguard 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 Technology 2.2%
2 Consumer Staples 0.66%
3 Communication Services 0.22%
4 Healthcare 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.63B
$203K 0.08%
+611
New +$195K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$201K 0.08%
+2,978
New +$192K
1 2
3

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
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 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

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 Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Communication Services.

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 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.