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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
-1.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.7M
Cap. Flow
+$5.46M
Cap. Flow %
3.13%
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
38
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.26M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$141K
3
AAPL icon
Apple
AAPL
+$85.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Consumer Staples 0.86%
3 Communication Services 0.77%
4 Financials 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
101
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$31.5K 0.02%
551
+2
+0.4% +$116
LLY icon
102
Eli Lilly
LLY
$1.09T
$30.9K 0.02%
+40
New +$33.1K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$29.3K 0.02%
50
– –
CVX icon
104
Chevron
CVX
$382B
$29K 0.02%
200
– –
EPR icon
105
EPR Properties
EPR
$4.88B
$26.7K 0.02%
603
– –
CI icon
106
Cigna
CI
$78.7B
$26K 0.01%
94
– –
CFFN icon
107
Capitol Federal Financial
CFFN
$1.08B
$25.5K 0.01%
4,312
– –
ARM icon
108
Arm
ARM
$249B
$24.7K 0.01%
200
– –
AEE icon
109
Ameren
AEE
$30.7B
$24.5K 0.01%
275
– –
XOM icon
110
ExxonMobil
XOM
$649B
$21.5K 0.01%
200
– –
TSM icon
111
TSMC
TSM
$1.99T
$19.7K 0.01%
+100
New +$19.4K
HIG icon
112
Hartford Financial Services
HIG
$39.9B
$17.4K 0.01%
159
– –
PCG icon
113
PG&E
PCG
$39.2B
$17.3K 0.01%
856
– –
GE icon
114
GE Aerospace
GE
$367B
$16.7K 0.01%
+100
New +$17.8K
USRT icon
115
iShares Core US REIT ETF
USRT
$4.72B
$16.6K 0.01%
290
+192
+196% +$11.6K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.6B
$15.2K 0.01%
60
– –
KMI icon
117
Kinder Morgan
KMI
$70.8B
$14.7K 0.01%
537
– –
USXF icon
118
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$14K 0.01%
281
+1
+0.4% +$51
DDS icon
119
Dillards
DDS
$9.21B
$13.8K 0.01%
32
– –
CRM icon
120
Salesforce
CRM
$155B
$13.7K 0.01%
41
+40
+4,000% +$12.8K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.2K 0.01%
91
– –
XEL icon
122
Xcel Energy
XEL
$49.3B
$13K 0.01%
192
– –
ARCC icon
123
Ares Capital
ARCC
$13.6B
$12.9K 0.01%
589
+13
+2% +$280
AMD icon
124
Advanced Micro Devices
AMD
$716B
$12.1K 0.01%
+100
New +$14.4K
RBLX icon
125
Roblox
RBLX
$36B
$11.6K 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 2024 Portfolio in Review

As of Q4 2024, Koesten Hirschmann & Crabtree held 212 positions worth $174M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree deployed $5.46M of net new capital in Q4 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $517K trimmed.

  • Koesten Hirschmann & Crabtree's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.26M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $517K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $141K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $174M portfolio in Q4 2024.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 12 in Q4 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2024, filed 14 Feb 2025.