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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
+6.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.9M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
29
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
4
JKHY icon
Jack Henry & Associates
JKHY
+$105K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.6K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$743K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$97.9B
$1.05K ﹤0.01%
23
– –
CHAT icon
177
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$1.01K ﹤0.01%
+27
New +$961
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$830 ﹤0.01%
+20
New +$797
FRDM icon
179
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$680 ﹤0.01%
+19
New +$669
NIO icon
180
NIO
NIO
$11.9B
$668 ﹤0.01%
100
– –
DIVI icon
181
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$664 ﹤0.01%
+20
New +$643
SCHK icon
182
Schwab 1000 Index ETF
SCHK
$5.59B
$553 ﹤0.01%
+20
New +$532
SNAP icon
183
Snap
SNAP
$7.96B
$535 ﹤0.01%
50
– –
CHPT icon
184
ChargePoint
CHPT
$134M
$427 ﹤0.01%
16
– –
UPS icon
185
United Parcel Service
UPS
$88.9B
$329 ﹤0.01%
2
– –
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$327 ﹤0.01%
11
– –
YUM icon
187
Yum! Brands
YUM
$41.9B
$280 ﹤0.01%
2
– –
CRM icon
188
Salesforce
CRM
$154B
$275 ﹤0.01%
1
– –
ALHC icon
189
Alignment Healthcare
ALHC
$3.78B
$178 ﹤0.01%
15
– –
WBD icon
190
Warner Bros
WBD
$64.3B
$174 ﹤0.01%
21
– –
FUBO icon
191
FuboTV Inc
FUBO
$260M
$142 ﹤0.01%
8
– –
MDT icon
192
Medtronic
MDT
$112B
$127 ﹤0.01%
1
– –
CLNE icon
193
Clean Energy Fuels
CLNE
$416M
$125 ﹤0.01%
40
– –
DXCM icon
194
DexCom
DXCM
$29B
$99 ﹤0.01%
1
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$123B
– –
0
– –
KR icon
196
Kroger
KR
$36.7B
$88 ﹤0.01%
2
– –
DAL icon
197
Delta Air Lines
DAL
$56.7B
$50 ﹤0.01%
1
– –
GTO icon
198
Invesco Total Return Bond ETF
GTO
$2.42B
$49 ﹤0.01%
1
– –
DKNG icon
199
DraftKings
DKNG
$12.2B
$40 ﹤0.01%
1
– –
UNIT
200
Uniti Group
UNIT
$2.52B
$40 ﹤0.01%
7
– –
6 7
8
9 10

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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Koesten Hirschmann & Crabtree held 242 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2024 filing shows 20 new, 29 increased, 37 reduced and 42 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $4.32M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $743K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $172M portfolio in Q3 2024.
  • Koesten Hirschmann & Crabtree opened 20 new positions and closed 42 in Q3 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2024, filed 4 Nov 2024.