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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
-3.9%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.51M
Cap. Flow
+$746K
Cap. Flow %
0.58%
Top 10 Hldgs %
87.82%
Holding
184
New
17
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$465K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$431K
3
VV icon
Vanguard Large-Cap ETF
VV
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K

Top Sells

Rank Stock Value
1
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$369K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$64.4K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 1.01%
3 Communication Services 0.56%
4 Financials 0.32%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
101
CGI
GIB
$15.6B
$10.5K 0.01%
107
-33
-24% -$3.37K
ARCC icon
102
Ares Capital
ARCC
$13.4B
$9.98K 0.01%
513
+13
+3% +$252
JHAA
103
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$9.54K 0.01%
+1,000
New +$9.44K
ATVI
104
DELISTED
Activision Blizzard
ATVI
$9.36K 0.01%
100
– –
JNJ icon
105
Johnson & Johnson
JNJ
$640B
$9.35K 0.01%
60
-7
-10% -$1.16K
FSCO
106
FS Credit Opportunities Corp
FSCO
$999M
$8.97K 0.01%
1,655
– –
KMI icon
107
Kinder Morgan
KMI
$70.9B
$8.9K 0.01%
537
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.45B
$8.8K 0.01%
72
– –
CBH
109
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8.78K 0.01%
+1,000
New +$8.71K
VDE icon
110
Vanguard Energy ETF
VDE
$9.9B
$8.62K 0.01%
68
– –
THQ
111
abrdn Healthcare Opportunities Fund
THQ
$786M
$8.49K 0.01%
+500
New +$9.29K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.39K 0.01%
+253
New +$8.72K
USXF icon
113
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$8.18K 0.01%
236
– –
GHY
114
PGIM Global High Yield Fund
GHY
$476M
$8.01K 0.01%
+743
New +$8.31K
ZION icon
115
Zions Bancorporation
ZION
$10.1B
$7.79K 0.01%
223
+2
+0.9% +$70
EVRG icon
116
Evergy
EVRG
$19.4B
$7.66K 0.01%
151
– –
COIN icon
117
Coinbase
COIN
$42.2B
$7.51K 0.01%
100
– –
SLV icon
118
iShares Silver Trust
SLV
$27.6B
$7.42K 0.01%
365
– –
PFG icon
119
Principal Financial Group
PFG
$24.3B
$7.42K 0.01%
103
– –
EXG icon
120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$7.37K 0.01%
+1,000
New +$7.79K
ROKU icon
121
Roku
ROKU
$21.6B
$7.06K 0.01%
100
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.88K 0.01%
+100
New +$7.32K
IHIT
123
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.81K 0.01%
+1,000
New +$7.33K
MU icon
124
Micron Technology
MU
$835B
$6.8K 0.01%
100
– –
MO icon
125
Altria Group
MO
$125B
$6.73K 0.01%
160
– –
3 4
5
6 7

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RTL
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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
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
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Koesten Hirschmann & Crabtree's Q3 2023 Portfolio in Review

As of Q3 2023, Koesten Hirschmann & Crabtree held 184 positions worth $128M, down 3.4% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2023 filing shows 17 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 414 shares worth $37.9K. The largest sale was Invesco CurrencyShares British Pound Sterling Trust, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q3 2023 buy was Church & Dwight Co: 414 shares worth $37.9K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q3 2023, an estimated $465K increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $199K.
  • Koesten Hirschmann & Crabtree fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2023, selling an estimated $369K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $128M portfolio in Q3 2023.
  • Koesten Hirschmann & Crabtree opened 17 new positions and closed 5 in Q3 2023.
  • Koesten Hirschmann & Crabtree's portfolio value fell 3.4% quarter-over-quarter to $128M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2023, filed 9 Nov 2023.