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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
+7.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
37
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$549K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$337K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$886K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$761K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5.54K ﹤0.01%
48
– –
ABBV icon
152
AbbVie
ABBV
$465B
$5.38K ﹤0.01%
30
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82B
$4.9K ﹤0.01%
100
+51
+104% +$2.49K
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.78K ﹤0.01%
121
– –
INTC icon
155
Intel
INTC
$413B
$4.76K ﹤0.01%
+108
New +$4.81K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.84K ﹤0.01%
72
-1,175
-94% -$58.4K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55K ﹤0.01%
154
– –
PINS icon
158
Pinterest
PINS
$13.7B
$3.47K ﹤0.01%
100
– –
FFC
159
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.76K ﹤0.01%
186
– –
MPWR icon
160
Monolithic Power Systems
MPWR
$61.4B
$2.71K ﹤0.01%
+4
New +$2.67K
RGA icon
161
Reinsurance Group of America
RGA
$15.5B
$2.7K ﹤0.01%
+14
New +$2.44K
AROC icon
162
Archrock
AROC
$6.16B
$2.66K ﹤0.01%
+135
New +$2.31K
F icon
163
Ford
F
$60.9B
$2.66K ﹤0.01%
200
– –
AOS icon
164
A.O. Smith
AOS
$8.55B
$2.6K ﹤0.01%
+29
New +$2.39K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.58K ﹤0.01%
38
– –
CF icon
166
CF Industries
CF
$19.6B
$2.5K ﹤0.01%
+30
New +$2.39K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.47K ﹤0.01%
14
– –
CBRE icon
168
CBRE Group
CBRE
$43.3B
$2.43K ﹤0.01%
+25
New +$2.25K
GATX icon
169
GATX Corp
GATX
$6.45B
$2.41K ﹤0.01%
+18
New +$2.26K
HLI icon
170
Houlihan Lokey
HLI
$9.72B
$2.31K ﹤0.01%
+18
New +$2.23K
MOG.A icon
171
Moog Inc Class A
MOG.A
$12.4B
$2.24K ﹤0.01%
+14
New +$2.06K
RJF icon
172
Raymond James Financial
RJF
$33.5B
$2.18K ﹤0.01%
+17
New +$1.98K
CRL icon
173
Charles River Laboratories
CRL
$11.3B
$2.17K ﹤0.01%
+8
New +$1.91K
WWD icon
174
Woodward
WWD
$23B
$2.16K ﹤0.01%
+14
New +$1.97K
DHI icon
175
D.R. Horton
DHI
$41.2B
$2.14K ﹤0.01%
+13
New +$1.95K
5 6
7
8 9

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CIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Koesten Hirschmann & Crabtree held 231 positions worth $156M, up 8.2% from $144M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2024 filing shows 49 new, 37 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,355 shares worth $440K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2024 buy was iShares S&P 500 Value ETF: 2,355 shares worth $440K.
  • Koesten Hirschmann & Crabtree added most to Schwab International Equity ETF in Q1 2024, an estimated $549K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $886K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Industrials ETF in Q1 2024, selling an estimated $112K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $156M portfolio in Q1 2024.
  • Koesten Hirschmann & Crabtree opened 49 new positions and closed 9 in Q1 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.2% quarter-over-quarter to $156M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2024, filed 22 May 2024.