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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
+6.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.9M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
29
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
4
JKHY icon
Jack Henry & Associates
JKHY
+$105K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.6K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$743K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$21.7B
$9.19K 0.01%
310
– –
FBND icon
127
Fidelity Total Bond ETF
FBND
$27.1B
$8.88K 0.01%
190
+29
+18% +$1.34K
RBLX icon
128
Roblox
RBLX
$35.9B
$8.85K 0.01%
200
– –
PFG icon
129
Principal Financial Group
PFG
$24.3B
$8.85K 0.01%
103
– –
PYPL icon
130
PayPal
PYPL
$50.3B
$8.58K 0.01%
+110
New +$7.36K
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.52K 0.01%
289
-166
-36% -$4.62K
VDE icon
132
Vanguard Energy ETF
VDE
$9.9B
$8.33K ﹤0.01%
68
– –
MO icon
133
Altria Group
MO
$125B
$8.17K ﹤0.01%
160
– –
DKS icon
134
Dick's Sporting Goods
DKS
$18.4B
$7.72K ﹤0.01%
37
– –
ROKU icon
135
Roku
ROKU
$21.6B
$7.47K ﹤0.01%
100
– –
USRT icon
136
iShares Core US REIT ETF
USRT
$4.71B
$6.03K ﹤0.01%
98
+88
+880% +$5.14K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.03K ﹤0.01%
48
– –
ABBV icon
138
AbbVie
ABBV
$465B
$5.83K ﹤0.01%
30
– –
SOLV icon
139
Solventum
SOLV
$15.3B
$5.72K ﹤0.01%
+82
New +$4.93K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82B
$5.65K ﹤0.01%
112
+12
+12% +$596
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.7K ﹤0.01%
86
+14
+19% +$740
OXY icon
142
Occidental Petroleum
OXY
$55.7B
$4.54K ﹤0.01%
88
– –
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.74K ﹤0.01%
158
+4
+3% +$94
MPWR icon
144
Monolithic Power Systems
MPWR
$61.4B
$3.7K ﹤0.01%
4
– –
PINS icon
145
Pinterest
PINS
$13.7B
$3.24K ﹤0.01%
100
– –
CBRE icon
146
CBRE Group
CBRE
$43.3B
$3.11K ﹤0.01%
25
– –
FFC
147
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$3.05K ﹤0.01%
186
– –
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.03K ﹤0.01%
15
+5
+50% +$961
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.76K ﹤0.01%
38
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.65K ﹤0.01%
14
– –
4 5
6
7 8

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HIP
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CIA
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GBL
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AP
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IIM
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SP
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CWM
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Koesten Hirschmann & Crabtree's Q3 2024 Portfolio in Review

As of Q3 2024, Koesten Hirschmann & Crabtree held 242 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2024 filing shows 20 new, 29 increased, 37 reduced and 42 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $743K.

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

  • Koesten Hirschmann & Crabtree's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $4.32M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $743K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $172M portfolio in Q3 2024.
  • Koesten Hirschmann & Crabtree opened 20 new positions and closed 42 in Q3 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2024, filed 4 Nov 2024.