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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
+7.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
37
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$549K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$337K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$886K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$761K
3
VV icon
Vanguard Large-Cap ETF
VV
+$562K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$122K 0.08%
5,110
– –
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$121K 0.08%
4,890
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$118K 0.08%
1,480
– –
GRMN
54
Garmin
GRMN
$56.9B
$118K 0.08%
792
– –
DELL icon
55
Dell
DELL
$239B
$115K 0.07%
1,006
– –
TSLA icon
56
Tesla
TSLA
$1.18T
$108K 0.07%
615
– –
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.57B
$107K 0.07%
460
+258
+128% +$57.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$105K 0.07%
500
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$133B
$97.5K 0.06%
+1,488
New +$94.3K
PSX icon
60
Phillips 66
PSX
$82.9B
$93.8K 0.06%
574
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$92.3K 0.06%
1,147
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$88.3K 0.06%
1,050
– –
WMT icon
63
Walmart Inc
WMT
$909B
$87.2K 0.06%
1,449
– –
SOXX icon
64
iShares Semiconductor ETF
SOXX
$38.4B
$86.8K 0.06%
+384
New +$79.8K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$83.8K 0.05%
2,080
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$81.6K 0.05%
968
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$76.9K 0.05%
1,418
+38
+3% +$1.94K
AVGO icon
68
Broadcom
AVGO
$1.76T
$76.9K 0.05%
580
– –
AMGN icon
69
Amgen
AMGN
$209B
$71.5K 0.05%
251
– –
ARES icon
70
Ares Management
ARES
$28.1B
$69.8K 0.04%
525
– –
AMZN icon
71
Amazon
AMZN
$2.44T
$69.2K 0.04%
+383
New +$63.9K
DIS icon
72
Walt Disney
DIS
$171B
$67.4K 0.04%
551
+20
+4% +$2.09K
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$67K 0.04%
2,297
+897
+64% +$24.6K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.8B
$66.6K 0.04%
541
+2
+0.4% +$234
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.8K 0.04%
641
+314
+96% +$30.7K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Koesten Hirschmann & Crabtree held 231 positions worth $156M, up 8.2% from $144M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2024 filing shows 49 new, 37 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,355 shares worth $440K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2024 buy was iShares S&P 500 Value ETF: 2,355 shares worth $440K.
  • Koesten Hirschmann & Crabtree added most to Schwab International Equity ETF in Q1 2024, an estimated $549K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $886K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Industrials ETF in Q1 2024, selling an estimated $112K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $156M portfolio in Q1 2024.
  • Koesten Hirschmann & Crabtree opened 49 new positions and closed 9 in Q1 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.2% quarter-over-quarter to $156M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2024, filed 22 May 2024.