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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
+6.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.9M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
29
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
4
JKHY icon
Jack Henry & Associates
JKHY
+$105K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.6K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$743K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$41.7B
$2.48K ﹤0.01%
13
– –
GATX icon
152
GATX Corp
GATX
$6.42B
$2.38K ﹤0.01%
18
– –
LUMN icon
153
Lumen
LUMN
$6.26B
$2.18K ﹤0.01%
307
– –
CRUS icon
154
Cirrus Logic
CRUS
$6.71B
$2.11K ﹤0.01%
17
– –
F icon
155
Ford
F
$61.6B
$2.11K ﹤0.01%
200
– –
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.7B
$1.93K ﹤0.01%
83
+24
+41% +$525
VTRS icon
157
Viatris
VTRS
$20.7B
$1.93K ﹤0.01%
166
+3
+2% +$35
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$42.5B
$1.86K ﹤0.01%
+84
New +$1.79K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.81K ﹤0.01%
+16
New +$1.74K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.78K ﹤0.01%
+9
New +$1.71K
KD icon
161
Kyndryl
KD
$3.05B
$1.75K ﹤0.01%
76
– –
SPR
162
DELISTED
Spirit AeroSystems
SPR
$1.72K ﹤0.01%
53
– –
PRU icon
163
Prudential Financial
PRU
$43B
$1.7K ﹤0.01%
14
– –
SPGP icon
164
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.68K ﹤0.01%
+16
New +$1.64K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.59K ﹤0.01%
33
+11
+50% +$490
CRL icon
166
Charles River Laboratories
CRL
$11.4B
$1.58K ﹤0.01%
8
– –
CDC icon
167
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$1.56K ﹤0.01%
+24
New +$1.49K
MYGN icon
168
Myriad Genetics
MYGN
$486M
$1.51K ﹤0.01%
55
– –
KVUE icon
169
Kenvue
KVUE
$38B
$1.3K ﹤0.01%
56
– –
HRB icon
170
H&R Block
HRB
$5.98B
$1.27K ﹤0.01%
20
– –
SONO icon
171
Sonos
SONO
$2.05B
$1.23K ﹤0.01%
100
– –
SMH icon
172
VanEck Semiconductor ETF
SMH
$61.2B
$1.23K ﹤0.01%
+5
New +$1.22K
KO icon
173
Coca-Cola
KO
$386B
$1.22K ﹤0.01%
17
– –
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$1.21K ﹤0.01%
+6
New +$1.17K
KEY icon
175
KeyCorp
KEY
$24B
$1.12K ﹤0.01%
67
-1
-1% -$16
5 6
7
8 9

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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
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IIM
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SP
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CWM
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Koesten Hirschmann & Crabtree's Q3 2024 Portfolio in Review

As of Q3 2024, Koesten Hirschmann & Crabtree held 242 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2024 filing shows 20 new, 29 increased, 37 reduced and 42 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $743K.

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

  • Koesten Hirschmann & Crabtree's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $4.32M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $743K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $172M portfolio in Q3 2024.
  • Koesten Hirschmann & Crabtree opened 20 new positions and closed 42 in Q3 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2024, filed 4 Nov 2024.