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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
+10.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.79%
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$556K
2
VV icon
Vanguard Large-Cap ETF
VV
+$470K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
VB icon
Vanguard Small-Cap ETF
VB
+$295K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$715K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
4
CYBR
CyberArk
CYBR
+$128K
5
CL icon
Colgate-Palmolive
CL
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.9%
3 Communication Services 0.58%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$22.9K 0.02%
1,104
– –
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.7K 0.02%
+729
New +$21.5K
AEE icon
103
Ameren
AEE
$30.4B
$19.9K 0.01%
275
– –
META icon
104
Meta Platforms (Facebook)
META
$1.49T
$17.7K 0.01%
50
– –
COIN icon
105
Coinbase
COIN
$42.2B
$17.4K 0.01%
100
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.9K 0.01%
+144
New +$16.4K
PCG icon
107
PG&E
PCG
$39B
$15.4K 0.01%
856
– –
ARM icon
108
Arm
ARM
$240B
$15K 0.01%
+200
New +$11.7K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$13.7K 0.01%
513
+38
+8% +$905
DDS icon
110
Dillards
DDS
$9.2B
$12.9K 0.01%
32
– –
HIG icon
111
Hartford Financial Services
HIG
$39.9B
$12.8K 0.01%
159
– –
XEL icon
112
Xcel Energy
XEL
$49.2B
$11.9K 0.01%
192
– –
UNP icon
113
Union Pacific
UNP
$174B
$11.8K 0.01%
48
-75
-61% -$16.5K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14B
$11.4K 0.01%
+90
New +$10.4K
ARCC icon
115
Ares Capital
ARCC
$13.4B
$10.8K 0.01%
538
+25
+5% +$488
JQUA icon
116
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$10.5K 0.01%
+220
New +$9.88K
ZION icon
117
Zions Bancorporation
ZION
$10.1B
$9.9K 0.01%
226
+3
+1% +$108
IBB icon
118
iShares Biotechnology ETF
IBB
$9.45B
$9.78K 0.01%
72
– –
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.61K 0.01%
+162
New +$9.34K
KMI icon
120
Kinder Morgan
KMI
$70.9B
$9.47K 0.01%
537
– –
USXF icon
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$9.47K 0.01%
238
+2
+0.8% +$73
JNJ icon
122
Johnson & Johnson
JNJ
$640B
$9.4K 0.01%
60
– –
FSCO
123
FS Credit Opportunities Corp
FSCO
$999M
$9.38K 0.01%
1,655
– –
ROKU icon
124
Roku
ROKU
$21.6B
$9.17K 0.01%
100
– –
RBLX icon
125
Roblox
RBLX
$35.9B
$9.14K 0.01%
200
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Koesten Hirschmann & Crabtree held 209 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q4 2023 filing shows 30 new, 33 increased, 14 reduced and 26 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q4 2023, an estimated $470K increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $715K.
  • Koesten Hirschmann & Crabtree fully exited CyberArk in Q4 2023, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $144M portfolio in Q4 2023.
  • Koesten Hirschmann & Crabtree opened 30 new positions and closed 26 in Q4 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2023, filed 14 Feb 2024.