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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
-1.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.7M
Cap. Flow
+$5.46M
Cap. Flow %
3.13%
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
38
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.26M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$141K
3
AAPL icon
Apple
AAPL
+$85.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Consumer Staples 0.86%
3 Communication Services 0.77%
4 Financials 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$123K 0.07%
5,110
– –
WMT icon
52
Walmart Inc
WMT
$903B
$120K 0.07%
1,332
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$120K 0.07%
1,575
+95
+6% +$7.56K
DELL icon
54
Dell
DELL
$245B
$116K 0.07%
1,006
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.5B
$110K 0.06%
500
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$97.9K 0.06%
772
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$97.2K 0.06%
968
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.5B
$95.7K 0.05%
750
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$95.5K 0.05%
694
-170
-20% -$24.9K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.2B
$88.4K 0.05%
1,000
-50
-5% -$4.54K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$87.5K 0.05%
2,080
– –
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$84K 0.05%
3,300
+2,900
+725% +$75.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$78.1K 0.04%
1,380
– –
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$73.3K 0.04%
+695
New +$73.4K
EPD icon
65
Enterprise Products Partners
EPD
$84.7B
$72K 0.04%
2,297
– –
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.61B
$71.9K 0.04%
277
+1
+0.4% +$262
AMZN icon
67
Amazon
AMZN
$2.45T
$71.8K 0.04%
327
– –
ARES icon
68
Ares Management
ARES
$28.1B
$70.3K 0.04%
397
– –
AMGN icon
69
Amgen
AMGN
$213B
$65.5K 0.04%
251
– –
PSX icon
70
Phillips 66
PSX
$84.2B
$65.4K 0.04%
574
– –
ANET icon
71
Arista Networks
ANET
$207B
$63.7K 0.04%
576
– –
PANW icon
72
Palo Alto Networks
PANW
$257B
$62.6K 0.04%
344
– –
DIS icon
73
Walt Disney
DIS
$172B
$61.4K 0.04%
551
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$39.2B
$61.2K 0.04%
284
– –
EAOA icon
75
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$61.2K 0.04%
1,712
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Koesten Hirschmann & Crabtree held 212 positions worth $174M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree deployed $5.46M of net new capital in Q4 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $517K trimmed.

  • Koesten Hirschmann & Crabtree's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.26M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $517K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $141K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $174M portfolio in Q4 2024.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 12 in Q4 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2024, filed 14 Feb 2025.