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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 Small-Cap ETF
VB
+$2.26M
2
VV icon
Vanguard 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 Technology 2.78%
2 Consumer Staples 0.86%
3 Communication Services 0.77%
4 Financials 0.33%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$743 ﹤0.01%
20
– –
FRDM icon
177
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$621 ﹤0.01%
19
– –
DIVI icon
178
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$601 ﹤0.01%
20
– –
SCHK icon
179
Schwab 1000 Index ETF
SCHK
$5.59B
$567 ﹤0.01%
20
– –
SNAP icon
180
Snap
SNAP
$7.96B
$539 ﹤0.01%
50
– –
NIO icon
181
NIO
NIO
$11.9B
$436 ﹤0.01%
100
– –
TSLA icon
182
Tesla
TSLA
$1.18T
$404 ﹤0.01%
+1
New +$322
CHPT icon
183
ChargePoint
CHPT
$134M
$333 ﹤0.01%
16
– –
UPS icon
184
United Parcel Service
UPS
$88.9B
$308 ﹤0.01%
2
– –
OXY.WS icon
185
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$304 ﹤0.01%
11
– –
YUM icon
186
Yum! Brands
YUM
$41.9B
$269 ﹤0.01%
2
– –
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$245 ﹤0.01%
+3
New +$218
WBD icon
188
Warner Bros
WBD
$64.3B
$222 ﹤0.01%
21
– –
ALHC icon
189
Alignment Healthcare
ALHC
$3.78B
$169 ﹤0.01%
15
– –
CGEN icon
190
Compugen
CGEN
$212M
$153 ﹤0.01%
+100
New +$163
FUBO icon
191
FuboTV Inc
FUBO
$260M
$126 ﹤0.01%
8
– –
DXCM icon
192
DexCom
DXCM
$29B
$115 ﹤0.01%
1
– –
MDT icon
193
Medtronic
MDT
$112B
$113 ﹤0.01%
1
– –
CLNE icon
194
Clean Energy Fuels
CLNE
$416M
$101 ﹤0.01%
40
– –
KR icon
195
Kroger
KR
$36.7B
$94 ﹤0.01%
2
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$123B
– –
0
– –
DAL icon
197
Delta Air Lines
DAL
$56.7B
$60 ﹤0.01%
1
– –
GTO icon
198
Invesco Total Return Bond ETF
GTO
$2.42B
$47 ﹤0.01%
1
– –
UNIT
199
Uniti Group
UNIT
$2.52B
$39 ﹤0.01%
7
– –
DKNG icon
200
DraftKings
DKNG
$12.2B
$38 ﹤0.01%
1
– –
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 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 Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

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 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.