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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
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$77B
$32.4K 0.02%
98
+4
+4% +$1.29K
ARM icon
102
Arm
ARM
$284B
$32.3K 0.02%
200
– –
PGR icon
103
Progressive
PGR
$125B
$32K 0.02%
+120
New +$32.9K
CLX icon
104
Clorox
CLX
$11.8B
$30K 0.02%
250
– –
CVX icon
105
Chevron
CVX
$378B
$28.6K 0.01%
200
– –
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.8K 0.01%
252
-600
-70% -$63.4K
RDNT icon
107
RadNet
RDNT
$4.84B
$26.6K 0.01%
+467
New +$25.6K
AEE icon
108
Ameren
AEE
$31B
$26.4K 0.01%
275
– –
CFFN icon
109
Capitol Federal Financial
CFFN
$1.07B
$26.3K 0.01%
4,312
– –
SBUX icon
110
Starbucks
SBUX
$118B
$23.5K 0.01%
+257
New +$22.3K
TSM icon
111
TSMC
TSM
$2.07T
$22.6K 0.01%
100
– –
TEL icon
112
TE Connectivity
TEL
$60.2B
$22.6K 0.01%
+134
New +$20.3K
ABBV icon
113
AbbVie
ABBV
$454B
$22.1K 0.01%
119
+69
+138% +$12.8K
XOM icon
114
ExxonMobil
XOM
$642B
$21.6K 0.01%
200
– –
ETN icon
115
Eaton
ETN
$155B
$21.4K 0.01%
+60
New +$18.5K
RBLX icon
116
Roblox
RBLX
$34.7B
$21K 0.01%
200
– –
HIG icon
117
Hartford Financial Services
HIG
$38.4B
$20.2K 0.01%
159
– –
UNH icon
118
UnitedHealth
UNH
$379B
$18.7K 0.01%
+60
New +$22.9K
MU icon
119
Micron Technology
MU
$1.02T
$18.1K 0.01%
147
+47
+47% +$4.39K
USXF icon
120
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$17.9K 0.01%
332
+51
+18% +$2.49K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.6K 0.01%
+40
New +$16.6K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.4B
$17.2K 0.01%
91
– –
EWG icon
123
iShares MSCI Germany ETF
EWG
$1.55B
$16.9K 0.01%
400
+200
+100% +$7.99K
JNJ icon
124
Johnson & Johnson
JNJ
$641B
$16.3K 0.01%
107
+47
+78% +$7.22K
KMI icon
125
Kinder Morgan
KMI
$70.6B
$15.8K 0.01%
537
– –
3 4
5
6 7

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RTL
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

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

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.