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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
+10.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.79%
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$556K
2
VV icon
Vanguard Large-Cap ETF
VV
+$470K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
VB icon
Vanguard Small-Cap ETF
VB
+$295K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$715K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
4
CYBR
CyberArk
CYBR
+$128K
5
CL icon
Colgate-Palmolive
CL
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.9%
3 Communication Services 0.58%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$656B
$96.2K 0.07%
+406
New +$89.8K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$93.2K 0.06%
1,147
+901
+366% +$69.6K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$81.6K 0.06%
1,050
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$79.1K 0.05%
2,080
– –
DELL icon
55
Dell
DELL
$253B
$77K 0.05%
1,006
– –
PSX icon
56
Phillips 66
PSX
$82.5B
$76.4K 0.05%
574
– –
WMT icon
57
Walmart Inc
WMT
$900B
$76.1K 0.05%
1,449
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$73.4K 0.05%
968
– –
AMGN icon
59
Amgen
AMGN
$212B
$72.4K 0.05%
251
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$70.8K 0.05%
1,380
– –
AVGO icon
61
Broadcom
AVGO
$1.81T
$64.7K 0.05%
+580
New +$54.9K
DVY icon
62
iShares Select Dividend ETF
DVY
$24.1B
$63.2K 0.04%
539
+6
+1% +$660
ARES icon
63
Ares Management
ARES
$28.8B
$62.4K 0.04%
525
-179
-25% -$19.4K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$60.8K 0.04%
+1,247
New +$55.6K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$40B
$57.5K 0.04%
+651
New +$51.6K
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$55.1K 0.04%
761
– –
DNP icon
67
DNP Select Income Fund
DNP
$4.14B
$53.4K 0.04%
6,300
+1,000
+19% +$9.03K
EAOA icon
68
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$53.2K 0.04%
1,660
– –
SCHW
69
Charles Schwab
SCHW
$184B
$52.6K 0.04%
765
– –
TPYP icon
70
Tortoise North American Pipeline ETF
TPYP
$868M
$49.5K 0.03%
1,910
– –
DIS icon
71
Walt Disney
DIS
$172B
$47.9K 0.03%
531
– –
BND icon
72
Vanguard Total Bond Market
BND
$158B
$47.2K 0.03%
+642
New +$45.3K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.42B
$46.4K 0.03%
840
+90
+12% +$4.65K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$46.4K 0.03%
177
– –
VTHR icon
75
Vanguard Russell 3000 ETF
VTHR
$4.64B
$43K 0.03%
202
+1
+0.5% +$198
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 Q4 2023 Portfolio in Review

As of Q4 2023, Koesten Hirschmann & Crabtree held 209 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q4 2023 filing shows 30 new, 33 increased, 14 reduced and 26 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q4 2023, an estimated $470K increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $715K.
  • Koesten Hirschmann & Crabtree fully exited CyberArk in Q4 2023, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $144M portfolio in Q4 2023.
  • Koesten Hirschmann & Crabtree opened 30 new positions and closed 26 in Q4 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2023, filed 14 Feb 2024.