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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
-1.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.7M
Cap. Flow
+$5.46M
Cap. Flow %
3.13%
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
38
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.26M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$141K
3
AAPL icon
Apple
AAPL
+$85.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Consumer Staples 0.86%
3 Communication Services 0.77%
4 Financials 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.92B
$10.7K 0.01%
500
– –
LUV icon
127
Southwest Airlines
LUV
$21.7B
$10.4K 0.01%
310
– –
FBND icon
128
Fidelity Total Bond ETF
FBND
$27.1B
$9.56K 0.01%
213
+23
+12% +$1.05K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.45B
$9.52K 0.01%
72
– –
PYPL icon
130
PayPal
PYPL
$50.3B
$9.39K 0.01%
110
– –
EVRG icon
131
Evergy
EVRG
$19.4B
$9.29K 0.01%
151
– –
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$8.68K 0.01%
60
– –
DKS icon
133
Dick's Sporting Goods
DKS
$18.4B
$8.47K ﹤0.01%
37
– –
MU icon
134
Micron Technology
MU
$835B
$8.42K ﹤0.01%
100
– –
MO icon
135
Altria Group
MO
$125B
$8.37K ﹤0.01%
160
– –
VDE icon
136
Vanguard Energy ETF
VDE
$9.9B
$8.25K ﹤0.01%
68
– –
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$7.86K ﹤0.01%
291
+2
+0.7% +$57
ROKU icon
138
Roku
ROKU
$21.6B
$7.43K ﹤0.01%
100
– –
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6.17K ﹤0.01%
48
– –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82B
$5.84K ﹤0.01%
119
+7
+6% +$350
UNP icon
141
Union Pacific
UNP
$174B
$5.7K ﹤0.01%
25
-23
-48% -$5.45K
SOLV icon
142
Solventum
SOLV
$15.3B
$5.42K ﹤0.01%
82
– –
ABBV icon
143
AbbVie
ABBV
$465B
$5.25K ﹤0.01%
30
– –
CCJ icon
144
Cameco
CCJ
$36.8B
$5.14K ﹤0.01%
+100
New +$5.45K
OXY icon
145
Occidental Petroleum
OXY
$55.7B
$4.35K ﹤0.01%
88
– –
INTC icon
146
Intel
INTC
$413B
$4.01K ﹤0.01%
+200
New +$4.51K
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.6K ﹤0.01%
159
+1
+0.6% +$23
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.5K ﹤0.01%
18
+3
+20% +$616
PINS icon
149
Pinterest
PINS
$13.7B
$2.9K ﹤0.01%
100
– –
FFC
150
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.89K ﹤0.01%
186
– –
4 5
6
7 8

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HIP
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Koesten Hirschmann & Crabtree held 212 positions worth $174M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree deployed $5.46M of net new capital in Q4 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $517K trimmed.

  • Koesten Hirschmann & Crabtree's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.26M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $517K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $141K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $174M portfolio in Q4 2024.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 12 in Q4 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2024, filed 14 Feb 2025.