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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
-1.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.7M
Cap. Flow
+$5.46M
Cap. Flow %
3.13%
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
38
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.26M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$141K
3
AAPL icon
Apple
AAPL
+$85.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Consumer Staples 0.86%
3 Communication Services 0.77%
4 Financials 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
151
Kyndryl
KD
$3.1B
$2.63K ﹤0.01%
76
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.59K ﹤0.01%
14
– –
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$2.51K ﹤0.01%
38
– –
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.7B
$2.27K ﹤0.01%
108
+25
+30% +$559
VTRS icon
155
Viatris
VTRS
$20.8B
$2.09K ﹤0.01%
168
+2
+1% +$25
F icon
156
Ford
F
$62B
$1.98K ﹤0.01%
200
– –
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.6B
$1.91K ﹤0.01%
84
– –
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.84K ﹤0.01%
16
– –
SMR icon
159
NuScale Power
SMR
$2.69B
$1.79K ﹤0.01%
+100
New +$2.06K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.76K ﹤0.01%
9
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.73K ﹤0.01%
39
+6
+18% +$279
SPGP icon
162
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.68K ﹤0.01%
16
– –
PRU icon
163
Prudential Financial
PRU
$42.8B
$1.66K ﹤0.01%
14
– –
APLD icon
164
Applied Digital
APLD
$6.83B
$1.53K ﹤0.01%
+200
New +$1.66K
SONO icon
165
Sonos
SONO
$2.08B
$1.5K ﹤0.01%
100
– –
CDC icon
166
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.5K ﹤0.01%
24
– –
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$94.2B
$1.26K ﹤0.01%
6
– –
SMH icon
168
VanEck Semiconductor ETF
SMH
$62.4B
$1.21K ﹤0.01%
5
– –
KVUE icon
169
Kenvue
KVUE
$37.7B
$1.2K ﹤0.01%
56
– –
USB icon
170
US Bancorp
USB
$98.1B
$1.1K ﹤0.01%
23
– –
CHAT icon
171
Roundhill Generative AI & Technology ETF
CHAT
$1.62B
$1.09K ﹤0.01%
27
– –
KO icon
172
Coca-Cola
KO
$383B
$1.06K ﹤0.01%
17
– –
HRB icon
173
H&R Block
HRB
$5.94B
$1.06K ﹤0.01%
20
– –
LUMN icon
174
Lumen
LUMN
$6.53B
$903 ﹤0.01%
170
-137
-45% -$945
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$766 ﹤0.01%
14
-72
-84% -$4.05K
5 6
7
8 9

Similar funds

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Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Koesten Hirschmann & Crabtree held 212 positions worth $174M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree deployed $5.46M of net new capital in Q4 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $517K trimmed.

  • Koesten Hirschmann & Crabtree's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.26M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $517K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $141K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $174M portfolio in Q4 2024.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 12 in Q4 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2024, filed 14 Feb 2025.