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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
+5.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.99M
Cap. Flow
-$4.44M
Cap. Flow %
-3.36%
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$302K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.4K
3
META icon
Meta Platforms (Facebook)
META
+$49.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.4K
5
ARCC icon
Ares Capital
ARCC
+$9.23K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$430K
3
NVDA icon
NVIDIA
NVDA
+$295K
4
AAPL icon
Apple
AAPL
+$263K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRW icon
176
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-54
Closed -$1.46K
AVGO icon
177
Broadcom
AVGO
$1.82T
– –
-30
Closed -$1.93K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,082
Closed -$99.3K
BJ icon
179
BJs Wholesale Club
BJ
$12.1B
– –
-5
Closed -$381
BND icon
180
Vanguard Total Bond Market
BND
$158B
– –
-26
Closed -$1.92K
CAT icon
181
Caterpillar
CAT
$402B
– –
-162
Closed -$37.1K
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
– –
-9
Closed -$1.89K
CDW icon
183
CDW
CDW
$17.6B
– –
-9
Closed -$1.75K
CHIQ icon
184
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-860
Closed -$17.4K
CNM icon
185
Core & Main
CNM
$8.17B
– –
-39
Closed -$901
DAPR icon
186
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
– –
-47
Closed -$1.4K
DCI icon
187
Donaldson
DCI
$10.8B
– –
-14
Closed -$915
DE icon
188
Deere & Co
DE
$169B
– –
-2
Closed -$826
DECK icon
189
Deckers Outdoor
DECK
$13.6B
– –
-12
Closed -$900
DECT icon
190
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
– –
-58
Closed -$1.47K
DECW icon
191
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-115
Closed -$2.94K
DFEB icon
192
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-42
Closed -$1.41K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-800
Closed -$40K
DJAN icon
194
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-46
Closed -$1.43K
DMAR icon
195
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
– –
-47
Closed -$1.45K
DOCU
196
DocuSign
DOCU
$10.1B
– –
-15
Closed -$875
DRI icon
197
Darden Restaurants
DRI
$23.4B
– –
-3
Closed -$466
ECL icon
198
Ecolab
ECL
$76.4B
– –
-3
Closed -$497
ETSY icon
199
Etsy
ETSY
$7.96B
– –
-6
Closed -$668
FICO icon
200
Fair Isaac
FICO
$29.7B
– –
-2
Closed -$1.41K
6 7
8
9 10

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Koesten Hirschmann & Crabtree held 257 positions worth $132M, up 1.5% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $4.44M in Q2 2023, closing 91 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in Canadian Pacific Kansas City worth $11.6K.

  • Koesten Hirschmann & Crabtree's largest Q2 2023 buy was Canadian Pacific Kansas City: 144 shares worth $11.6K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $302K increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.36M.
  • Koesten Hirschmann & Crabtree fully exited NVIDIA in Q2 2023, selling an estimated $295K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $132M portfolio in Q2 2023.
  • Koesten Hirschmann & Crabtree opened 4 new positions and closed 91 in Q2 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.5% quarter-over-quarter to $132M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2023, filed 26 Jul 2023.