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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
+7.25%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
87.94%
Holding
387
New
37
Increased
36
Reduced
36
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
3
USRT icon
iShares Core US REIT ETF
USRT
+$265K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$194K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$344K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$233K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12B
$30.8K 0.01%
250
– –
AEE icon
102
Ameren
AEE
$30.4B
$28.7K 0.01%
275
– –
ARM icon
103
Arm
ARM
$240B
$28.3K 0.01%
200
– –
TSM icon
104
TSMC
TSM
$1.94T
$27.9K 0.01%
100
– –
RBLX icon
105
Roblox
RBLX
$35.9B
$27.7K 0.01%
200
– –
CFFN icon
106
Capitol Federal Financial
CFFN
$1.09B
$27.4K 0.01%
4,312
– –
CI icon
107
Cigna
CI
$78.4B
$27.1K 0.01%
94
-4
-4% -$1.18K
AMD icon
108
Advanced Micro Devices
AMD
$700B
$26.1K 0.01%
161
+61
+61% +$9.84K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$25.6K 0.01%
275
+245
+817% +$22.2K
ABBV icon
110
AbbVie
ABBV
$465B
$25.4K 0.01%
110
-9
-8% -$1.83K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$25.4K 0.01%
178
-75
-30% -$10.4K
UNH icon
112
UnitedHealth
UNH
$382B
$24.3K 0.01%
70
+10
+17% +$3.02K
HD icon
113
Home Depot
HD
$337B
$23K 0.01%
57
-60
-51% -$23.6K
XOM icon
114
ExxonMobil
XOM
$650B
$22.6K 0.01%
200
– –
ETN icon
115
Eaton
ETN
$141B
$22.5K 0.01%
60
– –
SBUX icon
116
Starbucks
SBUX
$119B
$21.7K 0.01%
257
– –
HIG icon
117
Hartford Financial Services
HIG
$39.9B
$21.2K 0.01%
159
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20K 0.01%
187
-65
-26% -$6.94K
DDS icon
119
Dillards
DDS
$9.2B
$19.7K 0.01%
32
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$19.2K 0.01%
92
+1
+1% +$197
MU icon
121
Micron Technology
MU
$833B
$16.7K 0.01%
100
-47
-32% -$6.01K
EWG icon
122
iShares MSCI Germany ETF
EWG
$1.56B
$16.6K 0.01%
400
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44.9B
$16K 0.01%
25
– –
QCOM icon
124
Qualcomm
QCOM
$164B
$15.8K 0.01%
95
+25
+36% +$3.97K
XEL icon
125
Xcel Energy
XEL
$49.2B
$15.5K 0.01%
192
– –
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 2025 Portfolio in Review

As of Q3 2025, Koesten Hirschmann & Crabtree held 387 positions worth $210M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2025 filing shows 37 new, 36 increased, 36 reduced and 127 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K. The largest sale was Schwab US Large- Cap ETF, an estimated $344K.

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

  • Koesten Hirschmann & Crabtree's largest Q3 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.6M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $344K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, selling an estimated $152K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $210M portfolio in Q3 2025.
  • Koesten Hirschmann & Crabtree opened 37 new positions and closed 127 in Q3 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.4% quarter-over-quarter to $210M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2025, filed 5 Nov 2025.