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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
+5.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.99M
Cap. Flow
-$4.44M
Cap. Flow %
-3.36%
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$302K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.4K
3
META icon
Meta Platforms (Facebook)
META
+$49.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.4K
5
ARCC icon
Ares Capital
ARCC
+$9.23K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$430K
3
NVDA icon
NVIDIA
NVDA
+$295K
4
AAPL icon
Apple
AAPL
+$263K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.44B
$9.14K 0.01%
72
– –
EVRG icon
102
Evergy
EVRG
$19.8B
$8.82K 0.01%
151
– –
USXF icon
103
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$8.48K 0.01%
236
+66
+39% +$2.23K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$8.43K 0.01%
100
– –
RBLX icon
105
Roblox
RBLX
$34.7B
$8.06K 0.01%
200
– –
FSCO
106
FS Credit Opportunities Corp
FSCO
$993M
$7.86K 0.01%
1,655
– –
PFG icon
107
Principal Financial Group
PFG
$24B
$7.81K 0.01%
103
– –
VDE icon
108
Vanguard Energy ETF
VDE
$9.87B
$7.68K 0.01%
68
– –
SLV icon
109
iShares Silver Trust
SLV
$28.3B
$7.63K 0.01%
365
– –
MO icon
110
Altria Group
MO
$122B
$7.25K 0.01%
160
– –
COIN icon
111
Coinbase
COIN
$44.1B
$7.16K 0.01%
100
– –
ROKU icon
112
Roku
ROKU
$21.2B
$6.4K ﹤0.01%
100
– –
MU icon
113
Micron Technology
MU
$1.02T
$6.31K ﹤0.01%
100
– –
ZION icon
114
Zions Bancorporation
ZION
$10B
$5.93K ﹤0.01%
221
-99
-31% -$2.75K
HBI
115
DELISTED
Hanesbrands
HBI
$5.52K ﹤0.01%
1,216
-392
-24% -$1.79K
WBD icon
116
Warner Bros
WBD
$63.4B
$5.3K ﹤0.01%
423
– –
OXY icon
117
Occidental Petroleum
OXY
$54.6B
$5.17K ﹤0.01%
88
– –
Z icon
118
Zillow
Z
$7.32B
$5.08K ﹤0.01%
101
– –
DKS icon
119
Dick's Sporting Goods
DKS
$18.4B
$4.89K ﹤0.01%
37
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.7K ﹤0.01%
48
– –
VZ icon
121
Verizon
VZ
$198B
$4.65K ﹤0.01%
125
– –
CVS icon
122
CVS Health
CVS
$137B
$4.15K ﹤0.01%
+60
New +$4.27K
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.2B
$4.09K ﹤0.01%
90
+36
+67% +$1.65K
ABBV icon
124
AbbVie
ABBV
$454B
$3.98K ﹤0.01%
30
-6
-17% -$880
ME
125
DELISTED
23andMe Holding Co
ME
$3.5K ﹤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 Q2 2023 Portfolio in Review

As of Q2 2023, Koesten Hirschmann & Crabtree held 257 positions worth $132M, up 1.5% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $4.44M in Q2 2023, closing 91 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in Canadian Pacific Kansas City worth $11.6K.

  • Koesten Hirschmann & Crabtree's largest Q2 2023 buy was Canadian Pacific Kansas City: 144 shares worth $11.6K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $302K increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.36M.
  • Koesten Hirschmann & Crabtree fully exited NVIDIA in Q2 2023, selling an estimated $295K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $132M portfolio in Q2 2023.
  • Koesten Hirschmann & Crabtree opened 4 new positions and closed 91 in Q2 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.5% quarter-over-quarter to $132M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2023, filed 26 Jul 2023.