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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
ANET icon
76
Arista Networks
ANET
$214B
$55.3K 0.03%
576
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.4B
$54.9K 0.03%
954
– –
DIS icon
78
Walt Disney
DIS
$172B
$53K 0.03%
551
– –
ORCL icon
79
Oracle
ORCL
$346B
$51.8K 0.03%
304
– –
MMM icon
80
3M
MMM
$94.1B
$45.1K 0.03%
330
– –
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$44.5K 0.03%
1,060
– –
CHD icon
82
Church & Dwight Co
CHD
$23.7B
$43.4K 0.03%
414
– –
TMUS icon
83
T-Mobile US
TMUS
$196B
$42.9K 0.03%
208
– –
SCHW
84
Charles Schwab
SCHW
$184B
$42.7K 0.02%
659
-106
-14% -$6.96K
TXT icon
85
Textron
TXT
$15.6B
$42.4K 0.02%
478
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$42.3K 0.02%
1,500
– –
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$42K 0.02%
980
-10
-1% -$412
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.9K 0.02%
414
-227
-35% -$22.6K
CLX icon
89
Clorox
CLX
$12.1B
$40.7K 0.02%
250
– –
PFE icon
90
Pfizer
PFE
$144B
$39.9K 0.02%
1,378
+12
+0.9% +$350
NUEM icon
91
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$39.4K 0.02%
1,270
– –
T icon
92
AT&T
T
$169B
$38.8K 0.02%
1,762
-50
-3% -$995
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$37.8K 0.02%
1,448
+124
+9% +$3.12K
ESGE icon
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$37.3K 0.02%
1,025
– –
BP icon
95
BP
BP
$107B
$34.4K 0.02%
1,095
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$33.2K 0.02%
+650
New +$32.9K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$33.1K 0.02%
245
-296
-55% -$38.3K
CI icon
98
Cigna
CI
$79.6B
$32.6K 0.02%
94
– –
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$31K 0.02%
549
+9
+2% +$488
EPR icon
100
EPR Properties
EPR
$4.92B
$29.6K 0.02%
603
– –
2 3
4
5 6

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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
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AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
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SP
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

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.