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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
-1.34%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
+$2.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$978K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
5
ADTN icon
Adtran
ADTN
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$680K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$114K 0.07%
2,955
+875
+42% +$36.4K
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.57B
$111K 0.06%
451
+174
+63% +$45.3K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$110K 0.06%
1,624
-200
-11% -$15.1K
AVGO icon
54
Broadcom
AVGO
$1.76T
$107K 0.06%
640
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$102K 0.06%
651
-195
-23% -$35.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$99.7K 0.06%
500
– –
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80.8B
$96.7K 0.06%
750
– –
DELL icon
58
Dell
DELL
$239B
$91.7K 0.05%
1,006
– –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$90K 0.05%
852
+157
+23% +$16.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$87.4K 0.05%
968
– –
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$86.7K 0.05%
594
-100
-14% -$14.5K
IBDZ
62
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$85.1K 0.05%
3,300
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$85.1K 0.05%
1,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$84.2K 0.05%
1,380
– –
IAU icon
65
iShares Gold Trust
IAU
$62.8B
$80.8K 0.05%
+1,370
New +$74.1K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$79K 0.05%
672
-100
-13% -$12.9K
AMGN icon
67
Amgen
AMGN
$209B
$78.3K 0.04%
251
– –
EPD icon
68
Enterprise Products Partners
EPD
$83.7B
$72.8K 0.04%
2,132
-165
-7% -$5.5K
PSX icon
69
Phillips 66
PSX
$82.9B
$70.9K 0.04%
574
– –
DNP icon
70
DNP Select Income Fund
DNP
$4.14B
$62.3K 0.04%
6,300
– –
AMZN icon
71
Amazon
AMZN
$2.44T
$62.3K 0.04%
327
– –
EAOA icon
72
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
$60.6K 0.03%
1,712
– –
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.3K 0.03%
609
+205
+51% +$20K
PANW icon
74
Palo Alto Networks
PANW
$256B
$58.7K 0.03%
344
– –
ARES icon
75
Ares Management
ARES
$28.1B
$58.2K 0.03%
397
– –
1 2
3
4 5

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HIP
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
GBL
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AP
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IIM
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SP
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CWM
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Koesten Hirschmann & Crabtree's Q1 2025 Portfolio in Review

As of Q1 2025, Koesten Hirschmann & Crabtree held 212 positions worth $174M, down 0.03% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2025 filing shows 12 new, 36 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 1,370 shares worth $80.8K. The largest sale was Microsoft, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2025 buy was iShares Gold Trust: 1,370 shares worth $80.8K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q1 2025, an estimated $1.78M increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2025 reduction was Microsoft, cutting an estimated $680K.
  • Koesten Hirschmann & Crabtree fully exited Southwest Airlines in Q1 2025, selling an estimated $10.4K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $174M portfolio in Q1 2025.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 1 in Q1 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 0.03% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2025, filed 23 Apr 2025.