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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.5B
$57K 0.03%
177
– –
DNP icon
77
DNP Select Income Fund
DNP
$4.15B
$55.6K 0.03%
6,300
– –
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.34B
$51K 0.03%
900
– –
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.3B
$50.1K 0.03%
954
– –
SCHW
80
Charles Schwab
SCHW
$184B
$48.8K 0.03%
659
– –
ORCL icon
81
Oracle
ORCL
$340B
$46K 0.03%
276
-28
-9% -$4.97K
TMUS icon
82
T-Mobile US
TMUS
$195B
$45.9K 0.03%
208
– –
MDLZ icon
83
Mondelez International
MDLZ
$84.2B
$45.5K 0.03%
761
– –
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$43.9K 0.03%
1,060
– –
CHD icon
85
Church & Dwight Co
CHD
$23.6B
$43.4K 0.02%
414
– –
MMM icon
86
3M
MMM
$93B
$42.6K 0.02%
330
– –
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$41K 0.02%
980
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$105B
$41K 0.02%
1,500
– –
CLX icon
89
Clorox
CLX
$12.1B
$40.6K 0.02%
250
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$40.4K 0.02%
1,450
+2
+0.1% +$55
T icon
91
AT&T
T
$168B
$40.1K 0.02%
1,763
+1
+0.1% +$23
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.2K 0.02%
404
-10
-2% -$985
PFE icon
93
Pfizer
PFE
$144B
$37.2K 0.02%
1,400
+22
+2% +$597
NUEM icon
94
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$36.9K 0.02%
1,270
– –
TXT icon
95
Textron
TXT
$15B
$36.6K 0.02%
478
– –
CRWD icon
96
CrowdStrike
CRWD
$183B
$35.6K 0.02%
416
– –
NVDA icon
97
NVIDIA
NVDA
$4.66T
$34.9K 0.02%
260
+160
+160% +$22.1K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$34.2K 0.02%
1,025
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$24B
$32.8K 0.02%
250
+5
+2% +$681
BP icon
100
BP
BP
$112B
$32.4K 0.02%
1,095
– –
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
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
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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.