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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
+5.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.59M
Cap. Flow
+$2.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
3
VV icon
Vanguard Large-Cap ETF
VV
+$425K
4
VB icon
Vanguard Small-Cap ETF
VB
+$372K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$149K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
2
AAPL icon
Apple
AAPL
+$116K
3
JKHY icon
Jack Henry & Associates
JKHY
+$110K
4
PFG icon
Principal Financial Group
PFG
+$101K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 0.99%
3 Communication Services 0.55%
4 Financials 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$73.3K 0.06%
346
+158
+84% +$26.9K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$70.7K 0.05%
2,080
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$62.4K 0.05%
532
+1
+0.2% +$121
AMGN icon
54
Amgen
AMGN
$209B
$60.8K 0.05%
251
– –
DNP icon
55
DNP Select Income Fund
DNP
$4.14B
$58.4K 0.04%
5,300
– –
PSX icon
56
Phillips 66
PSX
$82.9B
$58.2K 0.04%
574
– –
CVX icon
57
Chevron
CVX
$382B
$55.5K 0.04%
340
– –
VMW
58
DELISTED
VMware, Inc
VMW
$55.3K 0.04%
443
– –
DIS icon
59
Walt Disney
DIS
$171B
$53.2K 0.04%
531
-1
-0.2% -$101
MDLZ icon
60
Mondelez International
MDLZ
$83.4B
$53.1K 0.04%
761
– –
PFE icon
61
Pfizer
PFE
$143B
$51.8K 0.04%
1,270
+13
+1% +$561
EAOA icon
62
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
$49K 0.04%
1,660
– –
SCHW
63
Charles Schwab
SCHW
$182B
$45.6K 0.04%
871
-106
-11% -$7.76K
TXT icon
64
Textron
TXT
$14.9B
$42.2K 0.03%
598
– –
BP icon
65
BP
BP
$112B
$41.5K 0.03%
1,095
– –
DELL icon
66
Dell
DELL
$239B
$40.5K 0.03%
1,006
– –
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$40K 0.03%
800
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.1B
$39.9K 0.03%
177
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$39.6K 0.03%
306
– –
CLX icon
70
Clorox
CLX
$12B
$39.6K 0.03%
250
– –
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.34B
$39.3K 0.03%
750
– –
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$39.2K 0.03%
+815
New +$38.2K
HD icon
73
Home Depot
HD
$337B
$38.1K 0.03%
129
+4
+3% +$1.23K
CAT icon
74
Caterpillar
CAT
$361B
$37.1K 0.03%
162
+2
+1% +$484
TSCO icon
75
Tractor Supply
TSCO
$16.3B
$36.9K 0.03%
785
-800
-50% -$36.4K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q1 2023, Koesten Hirschmann & Crabtree held 258 positions worth $130M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2023 filing shows 96 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K. The largest sale was Schwab International Equity ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $594K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $35.3K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $130M portfolio in Q1 2023.
  • Koesten Hirschmann & Crabtree opened 96 new positions and closed 5 in Q1 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 7.1% quarter-over-quarter to $130M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2023, filed 12 May 2023.