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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 Morningstar Small-Cap ETF
VB
+$1.78M
2
VV icon
Vanguard Morningstar 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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.34B
$57.2K 0.03%
970
+70
+8% +$4.14K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
$56.2K 0.03%
954
– –
TMUS icon
78
T-Mobile US
TMUS
$195B
$55.5K 0.03%
208
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.1B
$54.3K 0.03%
177
– –
DIS icon
80
Walt Disney
DIS
$171B
$53.6K 0.03%
543
-8
-1% -$860
ANET icon
81
Arista Networks
ANET
$199B
$52.4K 0.03%
676
+100
+17% +$10.1K
MDLZ icon
82
Mondelez International
MDLZ
$82.9B
$51.6K 0.03%
761
– –
SCHW
83
Charles Schwab
SCHW
$182B
$51.6K 0.03%
659
– –
T icon
84
AT&T
T
$164B
$49.9K 0.03%
1,763
– –
MMM icon
85
3M
MMM
$91.8B
$48.5K 0.03%
330
– –
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$45.9K 0.03%
1,060
– –
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$45.6K 0.03%
1,190
+210
+21% +$8.71K
CHD icon
88
Church & Dwight Co
CHD
$23.7B
$45.6K 0.03%
414
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$43.5K 0.03%
1,245
+220
+21% +$7.66K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$41.9K 0.02%
1,500
– –
SOXX icon
91
iShares Semiconductor ETF
SOXX
$38.4B
$40.3K 0.02%
214
-70
-25% -$14.9K
NUEM icon
92
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$39.8K 0.02%
1,360
+90
+7% +$2.66K
CRWD icon
93
CrowdStrike
CRWD
$183B
$39.5K 0.02%
448
+32
+8% +$3.05K
ORCL icon
94
Oracle
ORCL
$339B
$38.6K 0.02%
276
– –
BP icon
95
BP
BP
$112B
$37K 0.02%
1,095
– –
CLX icon
96
Clorox
CLX
$12B
$36.8K 0.02%
250
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$36.3K 0.02%
1,450
– –
PFE icon
98
Pfizer
PFE
$143B
$36.1K 0.02%
1,423
+23
+2% +$602
DVY icon
99
iShares Select Dividend ETF
DVY
$23.8B
$33.7K 0.02%
251
+1
+0.4% +$134
CVX icon
100
Chevron
CVX
$382B
$33.5K 0.02%
200
– –
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
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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 Morningstar 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.