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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
-1.34%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
+$2.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$978K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
5
ADTN icon
Adtran
ADTN
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$680K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$33K 0.02%
40
– –
EPR icon
102
EPR Properties
EPR
$4.89B
$31.7K 0.02%
603
– –
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$31.2K 0.02%
552
+1
+0.2% +$58
CI icon
104
Cigna
CI
$78.4B
$30.9K 0.02%
94
– –
TXT icon
105
Textron
TXT
$14.7B
$30.4K 0.02%
421
-57
-12% -$4.27K
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$28.8K 0.02%
50
– –
NVDA icon
107
NVIDIA
NVDA
$4.6T
$28.2K 0.02%
260
– –
AEE icon
108
Ameren
AEE
$30.4B
$27.6K 0.02%
275
– –
CFFN icon
109
Capitol Federal Financial
CFFN
$1.09B
$24.1K 0.01%
4,312
– –
XOM icon
110
ExxonMobil
XOM
$650B
$23.8K 0.01%
200
– –
ARM icon
111
Arm
ARM
$240B
$21.4K 0.01%
200
– –
GE icon
112
GE Aerospace
GE
$364B
$20K 0.01%
100
– –
HIG icon
113
Hartford Financial Services
HIG
$39.9B
$19.7K 0.01%
159
– –
USRT icon
114
iShares Core US REIT ETF
USRT
$4.71B
$17.3K 0.01%
300
+10
+3% +$579
TSM icon
115
TSMC
TSM
$1.94T
$16.6K 0.01%
100
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$18.5B
$15.9K 0.01%
60
– –
KMI icon
117
Kinder Morgan
KMI
$70.9B
$15.3K 0.01%
537
– –
GEV icon
118
GE Vernova
GEV
$240B
$15.3K 0.01%
+50
New +$17.4K
PCG icon
119
PG&E
PCG
$39B
$14.7K 0.01%
856
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$14K 0.01%
91
– –
XEL icon
121
Xcel Energy
XEL
$49.2B
$13.6K 0.01%
192
– –
ARCC icon
122
Ares Capital
ARCC
$13.4B
$13.3K 0.01%
602
+13
+2% +$295
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$13.1K 0.01%
281
– –
RBLX icon
124
Roblox
RBLX
$35.9B
$11.7K 0.01%
200
– –
ZTS icon
125
Zoetis
ZTS
$32.7B
$11.5K 0.01%
+70
New +$11.6K
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 2025 Portfolio in Review

As of Q1 2025, Koesten Hirschmann & Crabtree held 212 positions worth $174M, down 0.03% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2025 filing shows 12 new, 36 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 1,370 shares worth $80.8K. The largest sale was Microsoft, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2025 buy was iShares Gold Trust: 1,370 shares worth $80.8K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $1.78M increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2025 reduction was Microsoft, cutting an estimated $680K.
  • Koesten Hirschmann & Crabtree fully exited Southwest Airlines in Q1 2025, selling an estimated $10.4K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $174M portfolio in Q1 2025.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 1 in Q1 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 0.03% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2025, filed 23 Apr 2025.