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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
+7.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
37
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$549K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$337K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$886K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$761K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUEM icon
101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$34.9K 0.02%
1,270
– –
CI icon
102
Cigna
CI
$78.4B
$34.1K 0.02%
94
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$34.1K 0.02%
+1,040
New +$32.5K
TMUS icon
104
T-Mobile US
TMUS
$195B
$34K 0.02%
208
– –
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$33K 0.02%
1,025
– –
XOM icon
106
ExxonMobil
XOM
$650B
$33K 0.02%
284
– –
T icon
107
AT&T
T
$164B
$31.9K 0.02%
1,812
+53
+3% +$905
CVX icon
108
Chevron
CVX
$382B
$31.5K 0.02%
200
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$30.7K 0.02%
1,324
+220
+20% +$4.87K
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$28.6K 0.02%
540
+320
+145% +$16.2K
NVDA icon
111
NVIDIA
NVDA
$4.6T
$27.1K 0.02%
+300
New +$21.7K
CFFN icon
112
Capitol Federal Financial
CFFN
$1.09B
$25.6K 0.02%
4,300
– –
EPR icon
113
EPR Properties
EPR
$4.89B
$25.6K 0.02%
603
– –
VZ icon
114
Verizon
VZ
$197B
$25.4K 0.02%
+606
New +$24.4K
ARM icon
115
Arm
ARM
$240B
$25K 0.02%
200
– –
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$24.3K 0.02%
50
– –
AEE icon
117
Ameren
AEE
$30.4B
$20.3K 0.01%
275
– –
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$20.2K 0.01%
385
-385
-50% -$18.4K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.6K 0.01%
659
-70
-10% -$2.08K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.7K 0.01%
300
-320
-52% -$18.9K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$17.7K 0.01%
+68
New +$16.7K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.7K 0.01%
144
– –
HIG icon
123
Hartford Financial Services
HIG
$39.9B
$16.4K 0.01%
159
– –
DDS icon
124
Dillards
DDS
$9.2B
$15.1K 0.01%
32
– –
PCG icon
125
PG&E
PCG
$39B
$14.3K 0.01%
856
– –
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 2024 Portfolio in Review

As of Q1 2024, Koesten Hirschmann & Crabtree held 231 positions worth $156M, up 8.2% from $144M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2024 filing shows 49 new, 37 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,355 shares worth $440K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2024 buy was iShares S&P 500 Value ETF: 2,355 shares worth $440K.
  • Koesten Hirschmann & Crabtree added most to Schwab International Equity ETF in Q1 2024, an estimated $549K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $886K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Industrials ETF in Q1 2024, selling an estimated $112K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $156M portfolio in Q1 2024.
  • Koesten Hirschmann & Crabtree opened 49 new positions and closed 9 in Q1 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.2% quarter-over-quarter to $156M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2024, filed 22 May 2024.