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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
+5.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.59M
Cap. Flow
+$2.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$425K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$372K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$149K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
2
AAPL icon
Apple
AAPL
+$116K
3
JKHY icon
Jack Henry & Associates
JKHY
+$110K
4
PFG icon
Principal Financial Group
PFG
+$101K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 0.99%
3 Communication Services 0.55%
4 Financials 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANT icon
126
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$6.47K 0.01%
+240
New +$6.3K
WBD icon
127
Warner Bros
WBD
$63.9B
$6.39K ﹤0.01%
423
– –
MU icon
128
Micron Technology
MU
$988B
$6.03K ﹤0.01%
100
– –
ABBV icon
129
AbbVie
ABBV
$455B
$5.66K ﹤0.01%
36
+6
+20% +$917
USXF icon
130
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$5.63K ﹤0.01%
170
– –
OXY icon
131
Occidental Petroleum
OXY
$55.6B
$5.49K ﹤0.01%
88
– –
DKS icon
132
Dick's Sporting Goods
DKS
$17.9B
$5.25K ﹤0.01%
+37
New +$4.93K
AMZN icon
133
Amazon
AMZN
$2.53T
$5.21K ﹤0.01%
+50
New +$4.83K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.11K ﹤0.01%
+48
New +$5.02K
VZ icon
135
Verizon
VZ
$193B
$4.86K ﹤0.01%
125
– –
ME
136
DELISTED
23andMe Holding Co
ME
$4.56K ﹤0.01%
100
– –
Z icon
137
Zillow
Z
$7.71B
$4.49K ﹤0.01%
101
– –
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$4.42K ﹤0.01%
+73
New +$4.34K
UAUG icon
139
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$4.36K ﹤0.01%
+161
New +$4.29K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.35K ﹤0.01%
48
– –
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.17K ﹤0.01%
+30
New +$3.9K
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.04K ﹤0.01%
+130
New +$3.81K
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.71K ﹤0.01%
+67
New +$3.55K
CHPT icon
144
ChargePoint
CHPT
$142M
$3.26K ﹤0.01%
16
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.2K ﹤0.01%
+23
New +$3.25K
DECW icon
146
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.94K ﹤0.01%
+115
New +$2.88K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.4B
$2.9K ﹤0.01%
+108
New +$2.84K
PINS icon
148
Pinterest
PINS
$13.7B
$2.73K ﹤0.01%
100
– –
FFC
149
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2.58K ﹤0.01%
186
– –
F icon
150
Ford
F
$59.3B
$2.52K ﹤0.01%
200
– –
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, Koesten Hirschmann & Crabtree held 258 positions worth $130M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2023 filing shows 96 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K. The largest sale was Schwab International Equity ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $594K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $35.3K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $130M portfolio in Q1 2023.
  • Koesten Hirschmann & Crabtree opened 96 new positions and closed 5 in Q1 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 7.1% quarter-over-quarter to $130M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2023, filed 12 May 2023.