We are live on ! Find out more
KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $240M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.59M
Cap. Flow
+$2.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$425K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$372K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$149K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
2
AAPL icon
Apple
AAPL
+$116K
3
JKHY icon
Jack Henry & Associates
JKHY
+$110K
4
PFG icon
Principal Financial Group
PFG
+$101K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 0.99%
3 Communication Services 0.55%
4 Financials 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
151
Fidelity Total Bond ETF
FBND
$27.1B
$2.48K ﹤0.01%
54
-3
-5% -$138
GTO icon
152
Invesco Total Return Bond ETF
GTO
$2.42B
$2.36K ﹤0.01%
50
– –
AFRM icon
153
Affirm
AFRM
$23.5B
$2.25K ﹤0.01%
200
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.06K ﹤0.01%
14
+1
+8% +$154
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.04K ﹤0.01%
33
– –
SONO icon
156
Sonos
SONO
$2.09B
$1.96K ﹤0.01%
100
– –
AVGO icon
157
Broadcom
AVGO
$1.76T
$1.93K ﹤0.01%
+30
New +$1.8K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$1.92K ﹤0.01%
+26
New +$1.9K
CDNS icon
159
Cadence Design Systems
CDNS
$91.6B
$1.89K ﹤0.01%
+9
New +$1.7K
UNH icon
160
UnitedHealth
UNH
$382B
$1.89K ﹤0.01%
+4
New +$1.93K
MA icon
161
Mastercard
MA
$498B
$1.82K ﹤0.01%
+5
New +$1.82K
V icon
162
Visa
V
$677B
$1.8K ﹤0.01%
+8
New +$1.78K
CDW icon
163
CDW
CDW
$18.9B
$1.75K ﹤0.01%
+9
New +$1.77K
KO icon
164
Coca-Cola
KO
$383B
$1.74K ﹤0.01%
28
+11
+65% +$666
AMAT icon
165
Applied Materials
AMAT
$347B
$1.72K ﹤0.01%
+14
New +$1.61K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$82B
$1.68K ﹤0.01%
34
-1
-3% -$48
LUV icon
167
Southwest Airlines
LUV
$21.7B
$1.65K ﹤0.01%
+51
New +$1.74K
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.56K ﹤0.01%
+40
New +$1.5K
LUMN icon
169
Lumen
LUMN
$6.43B
$1.54K ﹤0.01%
581
– –
VTRS icon
170
Viatris
VTRS
$20.8B
$1.5K ﹤0.01%
155
+2
+1% +$22
DECT icon
171
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$1.47K ﹤0.01%
+58
New +$1.44K
IBTD
172
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.46K ﹤0.01%
+59
New +$1.46K
IBDO
173
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46K ﹤0.01%
+58
New +$1.46K
APRW icon
174
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.46K ﹤0.01%
+54
New +$1.45K
DMAR icon
175
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.45K ﹤0.01%
+47
New +$1.43K
5 6
7
8 9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Koesten Hirschmann & Crabtree held 258 positions worth $130M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2023 filing shows 96 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K. The largest sale was Schwab International Equity ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $594K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $35.3K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $130M portfolio in Q1 2023.
  • Koesten Hirschmann & Crabtree opened 96 new positions and closed 5 in Q1 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 7.1% quarter-over-quarter to $130M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2023, filed 12 May 2023.