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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
+5.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.59M
Cap. Flow
+$2.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$425K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$372K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$149K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
2
AAPL icon
Apple
AAPL
+$116K
3
JKHY icon
Jack Henry & Associates
JKHY
+$110K
4
PFG icon
Principal Financial Group
PFG
+$101K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 0.99%
3 Communication Services 0.55%
4 Financials 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
101
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$17.4K 0.01%
+860
New +$18.2K
GIB icon
102
CGI
GIB
$15.4B
$17.2K 0.01%
179
-171
-49% -$15.4K
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$17K 0.01%
+119
New +$16.5K
PCG icon
104
PG&E
PCG
$39B
$13.8K 0.01%
856
– –
XEL icon
105
Xcel Energy
XEL
$49.2B
$12.9K 0.01%
192
– –
HIG icon
106
Hartford Financial Services
HIG
$39.9B
$11.1K 0.01%
159
– –
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$10.4K 0.01%
67
– –
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$10.3K 0.01%
414
+192
+86% +$4.96K
DDS icon
109
Dillards
DDS
$9.2B
$9.85K 0.01%
+32
New +$11.4K
ZION icon
110
Zions Bancorporation
ZION
$10.1B
$9.57K 0.01%
320
+190
+146% +$8.7K
KMI icon
111
Kinder Morgan
KMI
$70.9B
$9.4K 0.01%
537
– –
IBB icon
112
iShares Biotechnology ETF
IBB
$9.45B
$9.3K 0.01%
72
– –
EVRG icon
113
Evergy
EVRG
$19.4B
$9.23K 0.01%
151
– –
RBLX icon
114
Roblox
RBLX
$35.9B
$9K 0.01%
200
– –
ATVI
115
DELISTED
Activision Blizzard
ATVI
$8.56K 0.01%
100
– –
HBI
116
DELISTED
Hanesbrands
HBI
$8.46K 0.01%
1,608
-196
-11% -$1.23K
JULW icon
117
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$8.1K 0.01%
+288
New +$7.94K
SLV icon
118
iShares Silver Trust
SLV
$27.7B
$8.07K 0.01%
365
– –
VDE icon
119
Vanguard Energy ETF
VDE
$9.9B
$7.77K 0.01%
68
– –
PFG icon
120
Principal Financial Group
PFG
$24.3B
$7.66K 0.01%
103
-1,193
-92% -$101K
FSCO
121
FS Credit Opportunities Corp
FSCO
$999M
$7.35K 0.01%
1,655
– –
MO icon
122
Altria Group
MO
$125B
$7.14K 0.01%
160
– –
COIN icon
123
Coinbase
COIN
$42.2B
$6.76K 0.01%
100
– –
PRU icon
124
Prudential Financial
PRU
$42.6B
$6.62K 0.01%
80
– –
ROKU icon
125
Roku
ROKU
$21.6B
$6.58K 0.01%
100
– –
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Koesten Hirschmann & Crabtree held 258 positions worth $130M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2023 filing shows 96 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K. The largest sale was Schwab International Equity ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $594K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $35.3K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $130M portfolio in Q1 2023.
  • Koesten Hirschmann & Crabtree opened 96 new positions and closed 5 in Q1 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 7.1% quarter-over-quarter to $130M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2023, filed 12 May 2023.