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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
-1.34%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
+$2.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$978K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
5
ADTN icon
Adtran
ADTN
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$680K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.7B
$4.34K ﹤0.01%
88
– –
CCJ icon
152
Cameco
CCJ
$36.8B
$4.12K ﹤0.01%
100
– –
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.98K ﹤0.01%
21
+3
+17% +$593
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.7K ﹤0.01%
160
+1
+0.6% +$23
FBND icon
155
Fidelity Total Bond ETF
FBND
$27.1B
$3.65K ﹤0.01%
80
-133
-62% -$6.02K
PINS icon
156
Pinterest
PINS
$13.7B
$3.1K ﹤0.01%
100
– –
FFC
157
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.96K ﹤0.01%
186
– –
SAN icon
158
Banco Santander
SAN
$191B
$2.68K ﹤0.01%
+400
New +$2.34K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.65K ﹤0.01%
38
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.65K ﹤0.01%
14
– –
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.7B
$2.61K ﹤0.01%
121
+13
+12% +$278
SLB icon
162
SLB Ltd
SLB
$72.7B
$2.51K ﹤0.01%
+60
New +$2.46K
KD icon
163
Kyndryl
KD
$3.09B
$2.39K ﹤0.01%
76
– –
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82B
$2.34K ﹤0.01%
48
-71
-60% -$3.47K
F icon
165
Ford
F
$60.9B
$2.01K ﹤0.01%
200
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.99K ﹤0.01%
44
+5
+13% +$225
TSLA icon
167
Tesla
TSLA
$1.18T
$1.81K ﹤0.01%
7
+6
+600% +$2K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$42.3B
$1.81K ﹤0.01%
84
– –
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.76K ﹤0.01%
16
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75K ﹤0.01%
9
– –
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.6K ﹤0.01%
16
– –
CDC icon
172
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.58K ﹤0.01%
24
– –
PRU icon
173
Prudential Financial
PRU
$42.6B
$1.56K ﹤0.01%
14
– –
VTRS icon
174
Viatris
VTRS
$20.8B
$1.48K ﹤0.01%
170
+2
+1% +$21
SMR icon
175
NuScale Power
SMR
$2.63B
$1.42K ﹤0.01%
100
– –
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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CWM
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Koesten Hirschmann & Crabtree's Q1 2025 Portfolio in Review

As of Q1 2025, Koesten Hirschmann & Crabtree held 212 positions worth $174M, down 0.03% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2025 filing shows 12 new, 36 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 1,370 shares worth $80.8K. The largest sale was Microsoft, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2025 buy was iShares Gold Trust: 1,370 shares worth $80.8K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $1.78M increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2025 reduction was Microsoft, cutting an estimated $680K.
  • Koesten Hirschmann & Crabtree fully exited Southwest Airlines in Q1 2025, selling an estimated $10.4K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $174M portfolio in Q1 2025.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 1 in Q1 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 0.03% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2025, filed 23 Apr 2025.