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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
-1.34%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
+$2.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$978K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
5
ADTN icon
Adtran
ADTN
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$680K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
126
Dillards
DDS
$9.41B
$11.5K 0.01%
32
– –
QCOM icon
127
Qualcomm
QCOM
$160B
$10.8K 0.01%
+70
New +$11.4K
CROX icon
128
Crocs
CROX
$6.14B
$10.6K 0.01%
+100
New +$10.4K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$10.5K 0.01%
+25
New +$10.9K
EVRG icon
130
Evergy
EVRG
$19.2B
$10.4K 0.01%
151
– –
ABBV icon
131
AbbVie
ABBV
$455B
$10.4K 0.01%
50
+20
+67% +$3.89K
AMD icon
132
Advanced Micro Devices
AMD
$791B
$10.3K 0.01%
100
– –
JNJ icon
133
Johnson & Johnson
JNJ
$617B
$9.95K 0.01%
60
– –
MO icon
134
Altria Group
MO
$113B
$9.6K 0.01%
160
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.52B
$9.21K 0.01%
72
– –
PSA icon
136
Public Storage
PSA
$59.3B
$8.98K 0.01%
+30
New +$8.97K
NKE icon
137
Nike
NKE
$62.7B
$8.89K 0.01%
+140
New +$10.3K
VDE icon
138
Vanguard Energy ETF
VDE
$9.97B
$8.82K 0.01%
68
– –
MU icon
139
Micron Technology
MU
$988B
$8.69K 0.01%
100
– –
FREL icon
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$7.99K ﹤0.01%
291
– –
VFC icon
141
VF Corp
VFC
$5.87B
$7.76K ﹤0.01%
500
– –
DKS icon
142
Dick's Sporting Goods
DKS
$17.9B
$7.46K ﹤0.01%
37
– –
EWG icon
143
iShares MSCI Germany ETF
EWG
$1.6B
$7.42K ﹤0.01%
+200
New +$7.14K
PYPL icon
144
PayPal
PYPL
$49.3B
$7.18K ﹤0.01%
110
– –
NEE icon
145
NextEra Energy
NEE
$183B
$7.09K ﹤0.01%
+100
New +$7.06K
ROKU icon
146
Roku
ROKU
$21.5B
$7.04K ﹤0.01%
100
– –
SOLV icon
147
Solventum
SOLV
$15B
$6.24K ﹤0.01%
82
– –
UNP icon
148
Union Pacific
UNP
$172B
$5.91K ﹤0.01%
25
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.86K ﹤0.01%
48
– –
INTC icon
150
Intel
INTC
$460B
$4.54K ﹤0.01%
200
– –
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
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
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SP
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CWM
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Koesten Hirschmann & Crabtree's Q1 2025 Portfolio in Review

As of Q1 2025, Koesten Hirschmann & Crabtree held 212 positions worth $174M, down 0.03% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2025 filing shows 12 new, 36 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 1,370 shares worth $80.8K. The largest sale was Microsoft, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2025 buy was iShares Gold Trust: 1,370 shares worth $80.8K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $1.78M increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2025 reduction was Microsoft, cutting an estimated $680K.
  • Koesten Hirschmann & Crabtree fully exited Southwest Airlines in Q1 2025, selling an estimated $10.4K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $174M portfolio in Q1 2025.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 1 in Q1 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 0.03% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2025, filed 23 Apr 2025.