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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
+10.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.79%
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$556K
2
VV icon
Vanguard Large-Cap ETF
VV
+$470K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
VB icon
Vanguard Small-Cap ETF
VB
+$295K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$715K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
4
CYBR
CyberArk
CYBR
+$128K
5
CL icon
Colgate-Palmolive
CL
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.9%
3 Communication Services 0.58%
4 Financials 0.34%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
176
Clean Energy Fuels
CLNE
$416M
$154 ﹤0.01%
40
– –
ALHC icon
177
Alignment Healthcare
ALHC
$3.78B
$130 ﹤0.01%
15
– –
MDT icon
178
Medtronic
MDT
$112B
$116 ﹤0.01%
1
– –
AMZN icon
179
Amazon
AMZN
$2.44T
– –
0
– –
UNIT
180
Uniti Group
UNIT
$2.52B
$41 ﹤0.01%
7
– –
DAL icon
181
Delta Air Lines
DAL
$56.7B
$40 ﹤0.01%
1
– –
DKNG icon
182
DraftKings
DKNG
$12.2B
$36 ﹤0.01%
1
– –
AGEN
183
Agenus
AGEN
$276M
– –
0
– –
AFRM icon
184
Affirm
AFRM
$23.5B
– –
-200
Closed -$4.25K
CP icon
185
Canadian Pacific Kansas City
CP
$81B
– –
-144
Closed -$10.7K
CRWD icon
186
CrowdStrike
CRWD
$183B
– –
-800
Closed -$33.5K
CYBR
187
DELISTED
CyberArk
CYBR
– –
-784
Closed -$128K
ETY icon
188
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-2,343
Closed -$27K
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,000
Closed -$7.37K
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-50
Closed -$2.11K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,446
Closed -$23.1K
GHY
192
PGIM Global High Yield Fund
GHY
$476M
– –
-743
Closed -$8.01K
JETS icon
193
US Global Jets ETF
JETS
$768M
– –
-1,900
Closed -$32.4K
O icon
194
Realty Income
O
$61.1B
– –
-102
Closed -$5.09K
OPEN icon
195
Opendoor
OPEN
$3.54B
– –
-207
Closed -$528
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-700
Closed -$21.1K
SLV icon
197
iShares Silver Trust
SLV
$27.7B
– –
-365
Closed -$7.42K
THQ
198
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-500
Closed -$8.49K
UAL icon
199
United Airlines
UAL
$38.8B
– –
-682
Closed -$28.8K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-200
Closed -$15K
5 6 7
8
9

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 Q4 2023 Portfolio in Review

As of Q4 2023, Koesten Hirschmann & Crabtree held 209 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q4 2023 filing shows 30 new, 33 increased, 14 reduced and 26 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $715K.

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

  • Koesten Hirschmann & Crabtree's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q4 2023, an estimated $470K increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $715K.
  • Koesten Hirschmann & Crabtree fully exited CyberArk in Q4 2023, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $144M portfolio in Q4 2023.
  • Koesten Hirschmann & Crabtree opened 30 new positions and closed 26 in Q4 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2023, filed 14 Feb 2024.