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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
+5.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.99M
Cap. Flow
-$4.44M
Cap. Flow %
-3.36%
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$302K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.4K
3
META icon
Meta Platforms (Facebook)
META
+$49.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.4K
5
ARCC icon
Ares Capital
ARCC
+$9.23K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$430K
3
NVDA icon
NVIDIA
NVDA
+$295K
4
AAPL icon
Apple
AAPL
+$263K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.47K ﹤0.01%
+150
New +$3.49K
AFRM icon
127
Affirm
AFRM
$24B
$3.07K ﹤0.01%
200
– –
F icon
128
Ford
F
$58.9B
$3.03K ﹤0.01%
200
– –
CHPT icon
129
ChargePoint
CHPT
$135M
$2.73K ﹤0.01%
16
– –
PINS icon
130
Pinterest
PINS
$13.2B
$2.73K ﹤0.01%
100
– –
FFC
131
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$2.56K ﹤0.01%
186
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.3B
$2.14K ﹤0.01%
14
– –
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$2.07K ﹤0.01%
33
– –
LUV icon
134
Southwest Airlines
LUV
$22B
$1.83K ﹤0.01%
51
– –
SONO icon
135
Sonos
SONO
$1.9B
$1.63K ﹤0.01%
100
– –
VTRS icon
136
Viatris
VTRS
$20.8B
$1.57K ﹤0.01%
157
+2
+1% +$19
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.54K ﹤0.01%
32
-2
-6% -$97
GTO icon
138
Invesco Total Return Bond ETF
GTO
$2.42B
$1.35K ﹤0.01%
29
-21
-42% -$983
LUMN icon
139
Lumen
LUMN
$6.18B
$1.31K ﹤0.01%
581
– –
PRU icon
140
Prudential Financial
PRU
$43B
$1.24K ﹤0.01%
14
-66
-83% -$5.52K
KO icon
141
Coca-Cola
KO
$385B
$1.02K ﹤0.01%
17
-11
-39% -$684
KD icon
142
Kyndryl
KD
$2.86B
$1.01K ﹤0.01%
76
– –
NIO icon
143
NIO
NIO
$11.7B
$969 ﹤0.01%
100
– –
OPEN icon
144
Opendoor
OPEN
$3.66B
$804 ﹤0.01%
207
– –
SBUX icon
145
Starbucks
SBUX
$120B
$793 ﹤0.01%
8
– –
USB icon
146
US Bancorp
USB
$99.3B
$760 ﹤0.01%
23
– –
TAP icon
147
Molson Coors Class B
TAP
$8.05B
$725 ﹤0.01%
11
– –
HRB icon
148
H&R Block
HRB
$5.57B
$638 ﹤0.01%
20
– –
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.6B
$609 ﹤0.01%
4
+3
+300% +$472
SNAP icon
150
Snap
SNAP
$7.76B
$592 ﹤0.01%
50
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Koesten Hirschmann & Crabtree held 257 positions worth $132M, up 1.5% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $4.44M in Q2 2023, closing 91 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in Canadian Pacific Kansas City worth $11.6K.

  • Koesten Hirschmann & Crabtree's largest Q2 2023 buy was Canadian Pacific Kansas City: 144 shares worth $11.6K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $302K increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.36M.
  • Koesten Hirschmann & Crabtree fully exited NVIDIA in Q2 2023, selling an estimated $295K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $132M portfolio in Q2 2023.
  • Koesten Hirschmann & Crabtree opened 4 new positions and closed 91 in Q2 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.5% quarter-over-quarter to $132M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2023, filed 26 Jul 2023.