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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
+2.36%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$6.25M
Cap. Flow
-$10.9M
Cap. Flow %
-5.37%
Top 10 Hldgs %
89.44%
Holding
255
New
1
Increased
11
Reduced
17
Closed
213

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$287K
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$213K
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$204K
5
MSFT icon
Microsoft
MSFT
+$203K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.59M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$397K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$333K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Consumer Staples 0.75%
3 Communication Services 0.33%
4 Consumer Discretionary 0.21%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.4B
– –
-151
Closed -$11.5K
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.56B
– –
-400
Closed -$16.6K
F icon
103
Ford
F
$60.9B
– –
-200
Closed -$2.39K
FBND icon
104
Fidelity Total Bond ETF
FBND
$27.1B
– –
-93
Closed -$4.3K
FBTC icon
105
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-3
Closed -$300
FFC
106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
– –
-186
Closed -$3.14K
FRDM icon
107
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
– –
-19
Closed -$842
FREL icon
108
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-468
Closed -$13K
FUBO icon
109
FuboTV Inc
FUBO
$260M
– –
-8
Closed -$415
GE icon
110
GE Aerospace
GE
$364B
– –
-143
Closed -$43K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
– –
-57
Closed -$13.8K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-501
Closed -$122K
GRMN
113
Garmin
GRMN
$56.9B
– –
-792
Closed -$195K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-16
Closed -$2.08K
GTO icon
115
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-5
Closed -$238
HD icon
116
Home Depot
HD
$337B
– –
-57
Closed -$23K
HIG icon
117
Hartford Financial Services
HIG
$39.9B
– –
-159
Closed -$21.2K
HRB icon
118
H&R Block
HRB
$5.98B
– –
-20
Closed -$1.01K
IAU icon
119
iShares Gold Trust
IAU
$62.8B
– –
-1,370
Closed -$99.7K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.45B
– –
-72
Closed -$10.4K
IBDQ
121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,080
Closed -$128K
IBDR icon
122
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-5,110
Closed -$124K
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-5,160
Closed -$126K
IBDT icon
124
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-5,140
Closed -$131K
IBDV icon
125
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-6,850
Closed -$152K
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 2025 Portfolio in Review

As of Q4 2025, Koesten Hirschmann & Crabtree held 255 positions worth $203M, down 3% from $210M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $10.9M in Q4 2025, closing 213 positions and reducing 17 holdings. Its most notable exit was iShares iBonds Dec 2033 Term Treasury ETF, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in iShares iBonds Dec 2033 Term Corporate ETF worth $213K.

  • Koesten Hirschmann & Crabtree's largest Q4 2025 buy was iShares iBonds Dec 2033 Term Corporate ETF: 8,140 shares worth $213K.
  • Koesten Hirschmann & Crabtree added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $2.08M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.37M.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q4 2025, selling an estimated $214K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 89% of its $203M portfolio in Q4 2025.
  • Koesten Hirschmann & Crabtree opened 1 new position and closed 213 in Q4 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 3% quarter-over-quarter to $203M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2025, filed 9 Feb 2026.