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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
+5.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.59M
(+7.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
36
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$594K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$468K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$425K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$372K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$177K |
| 2 |
Apple
AAPL
|
+$116K |
| 3 |
Jack Henry & Associates
JKHY
|
+$110K |
| 4 |
Principal Financial Group
PFG
|
+$101K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$47.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Consumer Staples | 0.99% |
| 3 | Communication Services | 0.55% |
| 4 | Financials | 0.31% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.45K | ﹤0.01% |
+19
| New | +$1.44K |
|
177
Cambria Tail Risk ETF
TAIL
$150M
| $1.44K | ﹤0.01% |
+98
| New | +$1.46K |
|
178
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
| $1.43K | ﹤0.01% |
+46
| New | +$1.41K |
|
179
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $1.41K | ﹤0.01% |
+42
| New | +$1.4K |
|
180
Fair Isaac
FICO
$31.8B
| $1.41K | ﹤0.01% |
+2
| New | +$1.33K |
|
181
MongoDB
MDB
$25.8B
| $1.4K | ﹤0.01% |
+6
| New | +$1.26K |
|
182
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
| $1.4K | ﹤0.01% |
+47
| New | +$1.39K |
|
183
W.W. Grainger
GWW
$64.2B
| $1.38K | ﹤0.01% |
+2
| New | +$1.27K |
|
184
United Parcel Service
UPS
$88.9B
| $1.21K | ﹤0.01% |
6
+4
| +200% | +$734 |
|
185
TJX Companies
TJX
$179B
| $1.18K | ﹤0.01% |
+15
| New | +$1.18K |
|
186
Kyndryl
KD
$3.09B
| $1.12K | ﹤0.01% |
+76
| New | +$1.08K |
|
187
Nike
NKE
$64.1B
| $1.1K | ﹤0.01% |
+9
| New | +$1.11K |
|
188
McKesson
MCK
$104B
| $1.07K | ﹤0.01% |
+3
| New | +$1.08K |
|
189
NIO
NIO
$11.9B
| $1.05K | ﹤0.01% |
100
| – | – |
|
190
Idexx Laboratories
IDXX
$44.9B
| $1K | ﹤0.01% |
+2
| New | +$957 |
|
191
ServiceNow
NOW
$120B
| $930 | ﹤0.01% |
+10
| New | +$871 |
|
192
Donaldson
DCI
$10.7B
| $915 | ﹤0.01% |
+14
| New | +$880 |
|
193
Core & Main
CNM
$7.93B
| $901 | ﹤0.01% |
+39
| New | +$859 |
|
194
Deckers Outdoor
DECK
$14.1B
| $900 | ﹤0.01% |
+12
| New | +$839 |
|
|
DOCU
195
DocuSign
DOCU
$11.1B
| $875 | ﹤0.01% |
+15
| New | +$895 |
|
196
Accenture
ACN
$106B
| $858 | ﹤0.01% |
+3
| New | +$818 |
|
197
Starbucks
SBUX
$119B
| $834 | ﹤0.01% |
8
| – | – |
|
198
Marriott International
MAR
$100B
| $831 | ﹤0.01% |
+5
| New | +$833 |
|
199
US Bancorp
USB
$97.9B
| $830 | ﹤0.01% |
23
| – | – |
|
200
Deere & Co
DE
$165B
| $826 | ﹤0.01% |
+2
| New | +$828 |
|
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Koesten Hirschmann & Crabtree's Q1 2023 Portfolio in Review
As of Q1 2023, Koesten Hirschmann & Crabtree held 258 positions worth $130M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Koesten Hirschmann & Crabtree's Q1 2023 filing shows 96 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K. The largest sale was Schwab International Equity ETF, an estimated $177K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Communication Services.
- Koesten Hirschmann & Crabtree's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K.
- Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $594K increase.
- Koesten Hirschmann & Crabtree's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
- Koesten Hirschmann & Crabtree fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $35.3K.
- Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $130M portfolio in Q1 2023.
- Koesten Hirschmann & Crabtree opened 96 new positions and closed 5 in Q1 2023.
- Koesten Hirschmann & Crabtree's portfolio value rose 7.1% quarter-over-quarter to $130M.
Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2023, filed 12 May 2023.