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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
+6.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.9M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
29
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
4
JKHY icon
Jack Henry & Associates
JKHY
+$105K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.6K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$743K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$125K 0.07%
1,480
– –
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$124K 0.07%
5,110
– –
DELL icon
53
Dell
DELL
$253B
$119K 0.07%
1,006
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.4B
$110K 0.06%
500
– –
WMT icon
55
Walmart Inc
WMT
$900B
$108K 0.06%
1,332
-117
-8% -$8.59K
AVGO icon
56
Broadcom
AVGO
$1.81T
$100K 0.06%
580
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.9B
$96.2K 0.06%
+750
New +$92.6K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.5B
$92.5K 0.05%
1,050
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$90.8K 0.05%
968
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$90.5K 0.05%
772
-670
-46% -$74.9K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$87K 0.05%
2,080
– –
AMGN icon
62
Amgen
AMGN
$212B
$81K 0.05%
251
– –
PSX icon
63
Phillips 66
PSX
$82.5B
$75.5K 0.04%
574
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$71.4K 0.04%
1,380
-38
-3% -$1.78K
VTHR icon
65
Vanguard Russell 3000 ETF
VTHR
$4.64B
$70K 0.04%
276
-184
-40% -$45K
EPD icon
66
Enterprise Products Partners
EPD
$83.6B
$66.9K 0.04%
2,297
– –
SOXX icon
67
iShares Semiconductor ETF
SOXX
$40.6B
$65.5K 0.04%
284
-100
-26% -$23K
DNP icon
68
DNP Select Income Fund
DNP
$4.14B
$63.3K 0.04%
6,300
– –
EAOA icon
69
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$62.7K 0.04%
1,712
+52
+3% +$1.83K
ARES icon
70
Ares Management
ARES
$28.8B
$61.9K 0.04%
397
-128
-24% -$18.6K
AMZN icon
71
Amazon
AMZN
$2.48T
$61K 0.04%
327
-56
-15% -$10.2K
PANW icon
72
Palo Alto Networks
PANW
$260B
$58.8K 0.03%
344
– –
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$56.1K 0.03%
761
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$55.6K 0.03%
177
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.42B
$55.4K 0.03%
900
– –
1 2
3
4 5

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Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
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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
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CWM
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Koesten Hirschmann & Crabtree's Q3 2024 Portfolio in Review

As of Q3 2024, Koesten Hirschmann & Crabtree held 242 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2024 filing shows 20 new, 29 increased, 37 reduced and 42 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $743K.

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

  • Koesten Hirschmann & Crabtree's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $4.32M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $743K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $172M portfolio in Q3 2024.
  • Koesten Hirschmann & Crabtree opened 20 new positions and closed 42 in Q3 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2024, filed 4 Nov 2024.