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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
IJT icon
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$60.8K 0.04%
+465
New +$58K
DNP icon
77
DNP Select Income Fund
DNP
$4.14B
$57.1K 0.04%
6,300
– –
EAOA icon
78
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
$56.6K 0.04%
1,660
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.9B
$55.3K 0.04%
640
-11
-2% -$940
SCHW
80
Charles Schwab
SCHW
$182B
$55.3K 0.04%
765
– –
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$871M
$53.4K 0.03%
1,910
– –
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$53.3K 0.03%
761
– –
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.3B
$51.9K 0.03%
+954
New +$49.8K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.34B
$51.7K 0.03%
900
+60
+7% +$3.33K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.1B
$51K 0.03%
177
– –
UNH icon
86
UnitedHealth
UNH
$382B
$49.5K 0.03%
+100
New +$50.8K
PANW icon
87
Palo Alto Networks
PANW
$256B
$48.9K 0.03%
+344
New +$54.3K
HD icon
88
Home Depot
HD
$337B
$48.7K 0.03%
+127
New +$46.4K
TXT icon
89
Textron
TXT
$14.9B
$45.9K 0.03%
478
-57
-11% -$4.93K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$45.4K 0.03%
625
-17
-3% -$1.23K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$43.4K 0.03%
+1,060
New +$41K
CHD icon
92
Church & Dwight Co
CHD
$23.7B
$43.2K 0.03%
414
– –
ANET icon
93
Arista Networks
ANET
$199B
$41.8K 0.03%
+576
New +$38.9K
BP icon
94
BP
BP
$112B
$41.3K 0.03%
1,095
– –
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$41.2K 0.03%
990
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$40.3K 0.03%
1,500
– –
CLX icon
97
Clorox
CLX
$12B
$38.3K 0.02%
250
– –
ORCL icon
98
Oracle
ORCL
$339B
$38.2K 0.02%
+304
New +$34.8K
PFE icon
99
Pfizer
PFE
$143B
$37.9K 0.02%
1,366
+50
+4% +$1.39K
MMM icon
100
3M
MMM
$91.8B
$35K 0.02%
395
– –
2 3
4
5 6

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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
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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 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.