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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
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.44B
$9.11K ﹤0.01%
72
– –
JPM icon
152
JPMorgan Chase
JPM
$947B
$8.93K ﹤0.01%
+31
New +$7.91K
ROKU icon
153
Roku
ROKU
$21.2B
$8.79K ﹤0.01%
100
– –
PM icon
154
Philip Morris
PM
$305B
$8.5K ﹤0.01%
+47
New +$8.07K
VDE icon
155
Vanguard Energy ETF
VDE
$9.87B
$8.1K ﹤0.01%
68
– –
HUM icon
156
Humana
HUM
$45.8B
$8.06K ﹤0.01%
+33
New +$8.23K
NGG icon
157
National Grid
NGG
$81.6B
$7.95K ﹤0.01%
+109
New +$7.49K
CCJ icon
158
Cameco
CCJ
$38.9B
$7.42K ﹤0.01%
100
– –
DKS icon
159
Dick's Sporting Goods
DKS
$18.4B
$7.32K ﹤0.01%
37
– –
COR icon
160
Cencora
COR
$60.5B
$7K ﹤0.01%
+23
New +$6.63K
EXPO icon
161
Exponent
EXPO
$3.04B
$6.97K ﹤0.01%
+93
New +$7.21K
NEE icon
162
NextEra Energy
NEE
$185B
$6.94K ﹤0.01%
100
– –
VZ icon
163
Verizon
VZ
$198B
$6.49K ﹤0.01%
+150
New +$6.5K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$6.48K ﹤0.01%
48
– –
SOLV icon
165
Solventum
SOLV
$13.9B
$6.22K ﹤0.01%
82
– –
UL icon
166
Unilever
UL
$132B
$6.12K ﹤0.01%
+89
New +$6.25K
VFC icon
167
VF Corp
VFC
$6.72B
$5.88K ﹤0.01%
500
– –
UNP icon
168
Union Pacific
UNP
$178B
$5.75K ﹤0.01%
25
– –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.72K ﹤0.01%
+140
New +$5.58K
HOLX
170
DELISTED
Hologic
HOLX
$5.64K ﹤0.01%
+87
New +$5.21K
AEM icon
171
Agnico Eagle Mines
AEM
$73B
$5.55K ﹤0.01%
+47
New +$5.46K
HON icon
172
Honeywell
HON
$77.9B
$5.43K ﹤0.01%
+24
New +$4.86K
EFT
173
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$5.43K ﹤0.01%
+435
New +$5.26K
PAC icon
174
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.36K ﹤0.01%
+23
New +$4.91K
CHKP icon
175
Check Point Software Technologies
CHKP
$13.6B
$5.16K ﹤0.01%
+23
New +$5.06K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

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

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.