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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
+6.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.9M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
29
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
4
JKHY icon
Jack Henry & Associates
JKHY
+$105K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.6K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$743K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$383B
$29.5K 0.02%
200
– –
CRWD icon
102
CrowdStrike
CRWD
$182B
$29.2K 0.02%
+416
New +$29.5K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$28.6K 0.02%
50
– –
ARM icon
104
Arm
ARM
$246B
$28.6K 0.02%
200
– –
CFFN icon
105
Capitol Federal Financial
CFFN
$1.09B
$25.2K 0.01%
4,312
+12
+0.3% +$71
AEE icon
106
Ameren
AEE
$30.9B
$24.1K 0.01%
275
– –
XOM icon
107
ExxonMobil
XOM
$654B
$23.4K 0.01%
200
-84
-30% -$9.7K
HIG icon
108
Hartford Financial Services
HIG
$39.8B
$18.7K 0.01%
159
– –
IBTJ icon
109
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$17.1K 0.01%
775
-6,650
-90% -$145K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.7B
$16.9K 0.01%
+60
New +$16.7K
PCG icon
111
PG&E
PCG
$39.2B
$16.9K 0.01%
856
– –
USXF icon
112
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$13.7K 0.01%
280
+42
+18% +$1.98K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.1B
$13.6K 0.01%
91
+1
+1% +$141
XEL icon
114
Xcel Energy
XEL
$49.7B
$12.5K 0.01%
192
– –
DDS icon
115
Dillards
DDS
$9.18B
$12.3K 0.01%
32
– –
NVDA icon
116
NVIDIA
NVDA
$4.65T
$12.1K 0.01%
100
+70
+233% +$8.27K
ARCC icon
117
Ares Capital
ARCC
$13.6B
$12.1K 0.01%
576
+38
+7% +$789
KMI icon
118
Kinder Morgan
KMI
$71.2B
$11.9K 0.01%
537
– –
UNP icon
119
Union Pacific
UNP
$173B
$11.8K 0.01%
48
– –
IBDZ
120
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$10.7K 0.01%
+400
New +$10.5K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.49B
$10.5K 0.01%
72
– –
MU icon
122
Micron Technology
MU
$880B
$10.4K 0.01%
100
– –
VFC icon
123
VF Corp
VFC
$5.99B
$9.97K 0.01%
+500
New +$8.37K
JNJ icon
124
Johnson & Johnson
JNJ
$647B
$9.72K 0.01%
60
– –
EVRG icon
125
Evergy
EVRG
$19.6B
$9.36K 0.01%
151
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Koesten Hirschmann & Crabtree held 242 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2024 filing shows 20 new, 29 increased, 37 reduced and 42 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $743K.

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

  • Koesten Hirschmann & Crabtree's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $4.32M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $743K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $172M portfolio in Q3 2024.
  • Koesten Hirschmann & Crabtree opened 20 new positions and closed 42 in Q3 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2024, filed 4 Nov 2024.