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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
+10.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.79%
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$556K
2
VV icon
Vanguard Large-Cap ETF
VV
+$470K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
VB icon
Vanguard Small-Cap ETF
VB
+$295K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$715K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
4
CYBR
CyberArk
CYBR
+$128K
5
CL icon
Colgate-Palmolive
CL
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.9%
3 Communication Services 0.58%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
126
CGI
GIB
$15.6B
$9.01K 0.01%
84
-23
-21% -$2.33K
MU icon
127
Micron Technology
MU
$835B
$8.53K 0.01%
100
– –
PFG icon
128
Principal Financial Group
PFG
$24.3B
$8.1K 0.01%
103
– –
VDE icon
129
Vanguard Energy ETF
VDE
$9.9B
$7.98K 0.01%
68
– –
EVRG icon
130
Evergy
EVRG
$19.4B
$7.88K 0.01%
151
– –
DGS icon
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$6.54K ﹤0.01%
+131
New +$6.13K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.71B
$6.49K ﹤0.01%
+120
New +$5.87K
MO icon
133
Altria Group
MO
$125B
$6.46K ﹤0.01%
160
– –
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6.3K ﹤0.01%
+99
New +$5.9K
DKS icon
135
Dick's Sporting Goods
DKS
$18.4B
$5.44K ﹤0.01%
37
– –
FBND icon
136
Fidelity Total Bond ETF
FBND
$27.1B
$5.43K ﹤0.01%
118
+14
+13% +$618
OXY icon
137
Occidental Petroleum
OXY
$55.7B
$5.25K ﹤0.01%
88
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.05K ﹤0.01%
48
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.85K ﹤0.01%
+121
New +$4.34K
ABBV icon
140
AbbVie
ABBV
$465B
$4.58K ﹤0.01%
30
– –
EWX icon
141
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$3.95K ﹤0.01%
+70
New +$3.79K
PINS icon
142
Pinterest
PINS
$13.7B
$3.7K ﹤0.01%
100
– –
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.58K ﹤0.01%
154
+2
+1% +$45
FFC
144
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.59K ﹤0.01%
186
– –
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.47K ﹤0.01%
38
+5
+15% +$306
F icon
146
Ford
F
$60.9B
$2.44K ﹤0.01%
200
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82B
$2.42K ﹤0.01%
49
+5
+11% +$243
GWX icon
148
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$2.35K ﹤0.01%
+74
New +$2.17K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.27K ﹤0.01%
14
– –
VTRS icon
150
Viatris
VTRS
$20.8B
$1.74K ﹤0.01%
161
+2
+1% +$19
4 5
6
7 8

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CIA
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GBL
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AP
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IIM
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CWM
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Koesten Hirschmann & Crabtree's Q4 2023 Portfolio in Review

As of Q4 2023, Koesten Hirschmann & Crabtree held 209 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q4 2023 filing shows 30 new, 33 increased, 14 reduced and 26 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q4 2023, an estimated $470K increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $715K.
  • Koesten Hirschmann & Crabtree fully exited CyberArk in Q4 2023, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $144M portfolio in Q4 2023.
  • Koesten Hirschmann & Crabtree opened 30 new positions and closed 26 in Q4 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2023, filed 14 Feb 2024.