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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
-1.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.7M
Cap. Flow
+$5.46M
Cap. Flow %
3.13%
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
38
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.26M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$141K
3
AAPL icon
Apple
AAPL
+$85.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.79%
2 Technology 2.78%
3 Consumer Staples 0.86%
4 Communication Services 0.77%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$743 ﹤0.01%
20
– –
FRDM icon
177
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$621 ﹤0.01%
19
– –
DIVI icon
178
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$601 ﹤0.01%
20
– –
SCHK icon
179
Schwab 1000 Index ETF
SCHK
$5.82B
$567 ﹤0.01%
20
– –
SNAP icon
180
Snap
SNAP
$9.56B
$539 ﹤0.01%
50
– –
NIO icon
181
NIO
NIO
$9.07B
$436 ﹤0.01%
100
– –
TSLA icon
182
Tesla
TSLA
$1.45T
$404 ﹤0.01%
+1
New +$322
CHPT icon
183
ChargePoint
CHPT
$266M
$333 ﹤0.01%
16
– –
UPS icon
184
United Parcel Service
UPS
$85.2B
$308 ﹤0.01%
2
– –
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$304 ﹤0.01%
11
– –
YUM icon
186
Yum! Brands
YUM
$37B
$269 ﹤0.01%
2
– –
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$245 ﹤0.01%
+3
New +$218
WBD icon
188
Warner Bros
WBD
$70.8B
$222 ﹤0.01%
21
– –
ALHC icon
189
Alignment Healthcare
ALHC
$1.8B
$169 ﹤0.01%
15
– –
CGEN icon
190
Compugen
CGEN
$233M
$153 ﹤0.01%
+100
New +$163
FUBO icon
191
FuboTV Inc
FUBO
$299M
$126 ﹤0.01%
8
– –
DXCM icon
192
DexCom
DXCM
$33.2B
$115 ﹤0.01%
1
– –
MDT icon
193
Medtronic
MDT
$119B
$113 ﹤0.01%
1
– –
CLNE icon
194
Clean Energy Fuels
CLNE
$384M
$101 ﹤0.01%
40
– –
KR icon
195
Kroger
KR
$36.2B
$94 ﹤0.01%
2
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$131B
– –
0
– –
DAL icon
197
Delta Air Lines
DAL
$52.2B
$60 ﹤0.01%
1
– –
GTO icon
198
Invesco Total Return Bond ETF
GTO
$2.5B
$47 ﹤0.01%
1
– –
UNIT
199
Uniti Group
UNIT
$2.34B
$39 ﹤0.01%
7
– –
DKNG icon
200
DraftKings
DKNG
$11.2B
$38 ﹤0.01%
1
– –
5 6 7
8
9

Similar funds

MSS
Mitchell Sinkler & Starr Philadelphia, Pennsylvania $240M AUM 24.63% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
ACM
Ardent Capital Management Cincinnati, Ohio $241M AUM 23.63% 1-Year Est. Return
WAM
WealthCare Asset Management Springfield, Missouri $241M AUM
WWM
Walser Wealth Management Tampa, Florida $241M AUM

Koesten Hirschmann & Crabtree's Q4 2024 Portfolio in Review

As of Q4 2024, Koesten Hirschmann & Crabtree held 212 positions worth $174M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree deployed $5.46M of net new capital in Q4 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $517K trimmed.

  • Koesten Hirschmann & Crabtree's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Small-Cap ETF in Q4 2024, an estimated $2.26M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $517K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $141K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $174M portfolio in Q4 2024.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 12 in Q4 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2024, filed 14 Feb 2025.