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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
+5.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.59M
Cap. Flow
+$2.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$425K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$372K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$149K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
2
AAPL icon
Apple
AAPL
+$116K
3
JKHY icon
Jack Henry & Associates
JKHY
+$110K
4
PFG icon
Principal Financial Group
PFG
+$101K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 0.99%
3 Communication Services 0.55%
4 Financials 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
76
Vanguard Russell 3000 ETF
VTHR
$4.57B
$36.6K 0.03%
+200
New +$35.9K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$104B
$36.6K 0.03%
1,500
– –
NUSC icon
78
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$36.5K 0.03%
1,030
– –
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$36.3K 0.03%
1,400
– –
JETS icon
80
US Global Jets ETF
JETS
$768M
$35.4K 0.03%
1,900
– –
MMM icon
81
3M
MMM
$91.8B
$34.7K 0.03%
395
– –
NUEM icon
82
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$34.1K 0.03%
1,270
– –
T icon
83
AT&T
T
$164B
$33.8K 0.03%
1,755
+1
+0.1% +$19
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$32.3K 0.02%
1,025
– –
XOM icon
85
ExxonMobil
XOM
$650B
$31.1K 0.02%
284
-45
-14% -$4.98K
UAL icon
86
United Airlines
UAL
$38.8B
$30.2K 0.02%
682
– –
TMUS icon
87
T-Mobile US
TMUS
$195B
$30.1K 0.02%
208
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$29K 0.02%
210
+4
+2% +$561
CFFN icon
89
Capitol Federal Financial
CFFN
$1.09B
$28.9K 0.02%
4,300
– –
CRWD icon
90
CrowdStrike
CRWD
$183B
$28.4K 0.02%
828
+28
+4% +$810
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.3K 0.02%
284
+105
+59% +$10.4K
UNP icon
92
Union Pacific
UNP
$174B
$24.8K 0.02%
123
– –
CI icon
93
Cigna
CI
$78.4B
$24K 0.02%
94
-68
-42% -$19.8K
AEE icon
94
Ameren
AEE
$30.4B
$23.8K 0.02%
275
– –
EPR icon
95
EPR Properties
EPR
$4.89B
$23K 0.02%
603
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$21.8K 0.02%
+58
New +$21.3K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18.9K 0.01%
+152
New +$18.2K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.9K 0.01%
+1,100
New +$16.7K
LGLV icon
99
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$17.5K 0.01%
+128
New +$17.4K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$17.5K 0.01%
+230
New +$17.1K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Koesten Hirschmann & Crabtree held 258 positions worth $130M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2023 filing shows 96 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K. The largest sale was Schwab International Equity ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $594K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $35.3K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $130M portfolio in Q1 2023.
  • Koesten Hirschmann & Crabtree opened 96 new positions and closed 5 in Q1 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 7.1% quarter-over-quarter to $130M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2023, filed 12 May 2023.