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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
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.5B
$15.2K 0.01%
+93
New +$16.7K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.6B
$14.9K 0.01%
60
– –
AMD icon
128
Advanced Micro Devices
AMD
$752B
$14.2K 0.01%
100
– –
COIN icon
129
Coinbase
COIN
$44B
$14K 0.01%
+40
New +$9.35K
ARCC icon
130
Ares Capital
ARCC
$13.6B
$13.5K 0.01%
615
+13
+2% +$276
IDXX icon
131
Idexx Laboratories
IDXX
$45B
$13.4K 0.01%
25
– –
DDS icon
132
Dillards
DDS
$9.14B
$13.4K 0.01%
32
– –
USRT icon
133
iShares Core US REIT ETF
USRT
$4.75B
$13.3K 0.01%
236
-64
-21% -$3.59K
MA icon
134
Mastercard
MA
$496B
$13.1K 0.01%
+23
New +$12.7K
XEL icon
135
Xcel Energy
XEL
$50.9B
$13.1K 0.01%
192
– –
JCI icon
136
Johnson Controls International
JCI
$85B
$13.1K 0.01%
+124
New +$11.4K
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$12.7K 0.01%
468
+177
+61% +$4.73K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$12.2K 0.01%
+233
New +$11.5K
PCG icon
139
PG&E
PCG
$39.8B
$11.9K 0.01%
856
– –
RACE icon
140
Ferrari
RACE
$68.4B
$11.5K 0.01%
+23
New +$10.7K
MO icon
141
Altria Group
MO
$125B
$11.3K 0.01%
193
+33
+21% +$1.94K
QCOM icon
142
Qualcomm
QCOM
$175B
$11.1K 0.01%
70
– –
ZTS icon
143
Zoetis
ZTS
$32.7B
$10.9K 0.01%
70
– –
IDCC icon
144
InterDigital
IDCC
$6.78B
$10.5K 0.01%
+47
New +$9.96K
EVRG icon
145
Evergy
EVRG
$19.9B
$10.4K 0.01%
151
– –
CROX icon
146
Crocs
CROX
$6.75B
$10.1K 0.01%
100
– –
BSX icon
147
Boston Scientific
BSX
$69B
$10K 0.01%
+93
New +$9.41K
NKE icon
148
Nike
NKE
$63.8B
$9.95K 0.01%
140
– –
PYPL icon
149
PayPal
PYPL
$51.5B
$9.91K 0.01%
133
+23
+21% +$1.57K
MSI icon
150
Motorola Solutions
MSI
$73.1B
$9.81K 0.01%
+23
New +$9.62K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

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

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.