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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
+2.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.25M
Cap. Flow
-$10.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
89.44%
Holding
255
New
1
Increased
11
Reduced
17
Closed
213

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$213K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$204K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Staples 0.75%
3 Communication Services 0.33%
4 Consumer Discretionary 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12B
– –
-250
Closed -$30.8K
CMG icon
77
Chipotle Mexican Grill
CMG
$43.9B
– –
-5
Closed -$201
COR icon
78
Cencora
COR
$62B
– –
-23
Closed -$7.29K
CRM icon
79
Salesforce
CRM
$154B
– –
-1
Closed -$240
CROX icon
80
Crocs
CROX
$6.63B
– –
-100
Closed -$8.36K
CRWD icon
81
CrowdStrike
CRWD
$183B
– –
-448
Closed -$54.9K
CSCO icon
82
Cisco
CSCO
$443B
– –
-50
Closed -$3.42K
CVX icon
83
Chevron
CVX
$382B
– –
-200
Closed -$31.1K
DAL icon
84
Delta Air Lines
DAL
$56.7B
– –
-1
Closed -$57
DBEF icon
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-1,060
Closed -$49.2K
DCTH icon
86
Delcath Systems
DCTH
$400M
– –
-1
Closed -$11
DDS icon
87
Dillards
DDS
$9.2B
– –
-32
Closed -$19.7K
DELL icon
88
Dell
DELL
$239B
– –
-1,006
Closed -$143K
DIS icon
89
Walt Disney
DIS
$171B
– –
-542
Closed -$62.1K
DIVI icon
90
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
– –
-20
Closed -$747
DKNG icon
91
DraftKings
DKNG
$12.2B
– –
-1
Closed -$38
DKS icon
92
Dick's Sporting Goods
DKS
$18.4B
– –
-37
Closed -$8.22K
DNP icon
93
DNP Select Income Fund
DNP
$4.14B
– –
-6,300
Closed -$63.1K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
– –
-178
Closed -$25.4K
DXCM icon
95
DexCom
DXCM
$29B
– –
-1
Closed -$100
EAOA icon
96
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.2M
– –
-1,712
Closed -$69.8K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-954
Closed -$64.7K
EPD icon
98
Enterprise Products Partners
EPD
$83.7B
– –
-2,132
Closed -$66.7K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-275
Closed -$25.6K
ETN icon
100
Eaton
ETN
$141B
– –
-60
Closed -$22.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Koesten Hirschmann & Crabtree held 255 positions worth $203M, down 3% from $210M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $10.9M in Q4 2025, closing 213 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2033 Term Treasury ETF, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in iShares iBonds Dec 2033 Term Corporate ETF worth $213K.

  • Koesten Hirschmann & Crabtree's largest Q4 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 8,140 shares worth $213K.
  • Koesten Hirschmann & Crabtree added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $2.08M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.37M.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q4 2025, selling an estimated $214K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 89% of its $203M portfolio in Q4 2025.
  • Koesten Hirschmann & Crabtree opened 1 new position and closed 213 in Q4 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 3% quarter-over-quarter to $203M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2025, filed 9 Feb 2026.