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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
+7.25%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
87.94%
Holding
387
New
37
Increased
36
Reduced
36
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.57M
3
USRT icon
iShares Core US REIT ETF
USRT
+$265K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$199K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$194K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$344K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$233K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$70.9B
$15.2K 0.01%
537
– –
ASML icon
127
ASML
ASML
$596B
$14.5K 0.01%
+15
New +$11.8K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.11T
$13.8K 0.01%
57
+51
+850% +$10.7K
MA icon
129
Mastercard
MA
$498B
$13.5K 0.01%
24
+1
+4% +$574
FREL icon
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$13K 0.01%
468
– –
PCG icon
131
PG&E
PCG
$39B
$12.9K 0.01%
856
– –
ARCC icon
132
Ares Capital
ARCC
$13.4B
$12.8K 0.01%
629
+14
+2% +$311
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12.6K 0.01%
233
– –
EVRG icon
134
Evergy
EVRG
$19.4B
$11.5K 0.01%
151
– –
RACE icon
135
Ferrari
RACE
$67.8B
$11.3K 0.01%
23
– –
JNJ icon
136
Johnson & Johnson
JNJ
$640B
$11.1K 0.01%
60
-47
-44% -$8.05K
MSI icon
137
Motorola Solutions
MSI
$72.1B
$10.7K 0.01%
23
– –
MO icon
138
Altria Group
MO
$125B
$10.6K 0.01%
160
-33
-17% -$2.09K
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$10.4K 0.01%
+139
New +$9.93K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.45B
$10.4K 0.01%
72
– –
ZTS icon
141
Zoetis
ZTS
$32.7B
$10.2K ﹤0.01%
70
– –
ROKU icon
142
Roku
ROKU
$21.6B
$10K ﹤0.01%
100
– –
NKE icon
143
Nike
NKE
$64.1B
$9.76K ﹤0.01%
140
– –
JPM icon
144
JPMorgan Chase
JPM
$916B
$9.72K ﹤0.01%
31
– –
BSX icon
145
Boston Scientific
BSX
$68.4B
$9.11K ﹤0.01%
93
– –
IBCA
146
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$8.8K ﹤0.01%
+338
New +$8.68K
VDE icon
147
Vanguard Energy ETF
VDE
$9.9B
$8.56K ﹤0.01%
68
– –
CCJ icon
148
Cameco
CCJ
$36.8B
$8.39K ﹤0.01%
100
– –
CROX icon
149
Crocs
CROX
$6.63B
$8.36K ﹤0.01%
100
– –
SLQT icon
150
SelectQuote
SLQT
$122M
$8.26K ﹤0.01%
+4,215
New +$8.92K
4 5
6
7 8

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
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
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q3 2025 Portfolio in Review

As of Q3 2025, Koesten Hirschmann & Crabtree held 387 positions worth $210M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2025 filing shows 37 new, 36 increased, 36 reduced and 127 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K. The largest sale was Schwab US Large- Cap ETF, an estimated $344K.

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

  • Koesten Hirschmann & Crabtree's largest Q3 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.6M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $344K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, selling an estimated $152K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $210M portfolio in Q3 2025.
  • Koesten Hirschmann & Crabtree opened 37 new positions and closed 127 in Q3 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.4% quarter-over-quarter to $210M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2025, filed 5 Nov 2025.