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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
+7.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
37
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$549K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$337K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$886K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$761K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14B
$11.9K 0.01%
90
– –
FREL icon
127
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$11.9K 0.01%
455
-58
-11% -$1.49K
UNP icon
128
Union Pacific
UNP
$174B
$11.8K 0.01%
48
– –
MU icon
129
Micron Technology
MU
$835B
$11.8K 0.01%
100
– –
ARCC icon
130
Ares Capital
ARCC
$13.4B
$11.2K 0.01%
538
– –
USXF icon
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$10.8K 0.01%
238
– –
XEL icon
132
Xcel Energy
XEL
$49.2B
$10.3K 0.01%
192
– –
ZION icon
133
Zions Bancorporation
ZION
$10.1B
$9.9K 0.01%
228
+2
+0.9% +$82
IBB icon
134
iShares Biotechnology ETF
IBB
$9.45B
$9.88K 0.01%
72
– –
KMI icon
135
Kinder Morgan
KMI
$70.9B
$9.85K 0.01%
537
– –
FSCO
136
FS Credit Opportunities Corp
FSCO
$999M
$9.81K 0.01%
1,655
– –
JNJ icon
137
Johnson & Johnson
JNJ
$640B
$9.49K 0.01%
60
– –
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.49K 0.01%
162
– –
LUV icon
139
Southwest Airlines
LUV
$21.7B
$9.05K 0.01%
+310
New +$9.6K
VDE icon
140
Vanguard Energy ETF
VDE
$9.9B
$8.96K 0.01%
68
– –
PFG icon
141
Principal Financial Group
PFG
$24.3B
$8.89K 0.01%
103
– –
DKS icon
142
Dick's Sporting Goods
DKS
$18.4B
$8.32K 0.01%
37
– –
EVRG icon
143
Evergy
EVRG
$19.4B
$8.06K 0.01%
151
– –
RBLX icon
144
Roblox
RBLX
$35.9B
$7.64K ﹤0.01%
200
– –
FBND icon
145
Fidelity Total Bond ETF
FBND
$27.1B
$7.29K ﹤0.01%
161
+43
+36% +$1.95K
MO icon
146
Altria Group
MO
$125B
$6.98K ﹤0.01%
160
– –
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$6.66K ﹤0.01%
131
– –
ROKU icon
148
Roku
ROKU
$21.6B
$6.52K ﹤0.01%
100
– –
GIB icon
149
CGI
GIB
$15.4B
$6.08K ﹤0.01%
55
-29
-35% -$3.24K
OXY icon
150
Occidental Petroleum
OXY
$55.7B
$5.72K ﹤0.01%
88
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Koesten Hirschmann & Crabtree held 231 positions worth $156M, up 8.2% from $144M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2024 filing shows 49 new, 37 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,355 shares worth $440K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2024 buy was iShares S&P 500 Value ETF: 2,355 shares worth $440K.
  • Koesten Hirschmann & Crabtree added most to Schwab International Equity ETF in Q1 2024, an estimated $549K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $886K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Industrials ETF in Q1 2024, selling an estimated $112K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $156M portfolio in Q1 2024.
  • Koesten Hirschmann & Crabtree opened 49 new positions and closed 9 in Q1 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.2% quarter-over-quarter to $156M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2024, filed 22 May 2024.