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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
-1.34%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
+$2.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.78M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$978K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
5
ADTN icon
Adtran
ADTN
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$680K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
176
Kenvue
KVUE
$38B
$1.34K ﹤0.01%
56
– –
KO icon
177
Coca-Cola
KO
$383B
$1.22K ﹤0.01%
17
– –
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.16K ﹤0.01%
6
– –
APLD icon
179
Applied Digital
APLD
$6.68B
$1.12K ﹤0.01%
200
– –
HRB icon
180
H&R Block
HRB
$5.98B
$1.1K ﹤0.01%
20
– –
SONO icon
181
Sonos
SONO
$2.09B
$1.07K ﹤0.01%
100
– –
SMH icon
182
VanEck Semiconductor ETF
SMH
$60.8B
$1.06K ﹤0.01%
5
– –
USB icon
183
US Bancorp
USB
$97.9B
$972 ﹤0.01%
23
– –
CHAT icon
184
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$941 ﹤0.01%
27
– –
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$794 ﹤0.01%
20
– –
SPMD icon
186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$717 ﹤0.01%
14
– –
LUMN icon
187
Lumen
LUMN
$6.43B
$667 ﹤0.01%
170
– –
FRDM icon
188
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$666 ﹤0.01%
19
– –
DIVI icon
189
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$652 ﹤0.01%
20
– –
SCHK icon
190
Schwab 1000 Index ETF
SCHK
$5.59B
$539 ﹤0.01%
20
– –
SNAP icon
191
Snap
SNAP
$7.96B
$436 ﹤0.01%
50
– –
NIO icon
192
NIO
NIO
$11.9B
$381 ﹤0.01%
100
– –
YUM icon
193
Yum! Brands
YUM
$41.9B
$315 ﹤0.01%
2
– –
OXY.WS icon
194
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$305 ﹤0.01%
11
– –
FUBO icon
195
FuboTV Inc
FUBO
$260M
$292 ﹤0.01%
8
– –
ALHC icon
196
Alignment Healthcare
ALHC
$3.78B
$280 ﹤0.01%
15
– –
UPS icon
197
United Parcel Service
UPS
$88.9B
$273 ﹤0.01%
2
– –
CRM icon
198
Salesforce
CRM
$154B
$270 ﹤0.01%
1
-40
-98% -$12.4K
WBD icon
199
Warner Bros
WBD
$64.3B
$226 ﹤0.01%
21
– –
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$216 ﹤0.01%
3
– –
5 6 7
8
9

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HIP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Koesten Hirschmann & Crabtree held 212 positions worth $174M, down 0.03% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2025 filing shows 12 new, 36 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 1,370 shares worth $80.8K. The largest sale was Microsoft, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2025 buy was iShares Gold Trust: 1,370 shares worth $80.8K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $1.78M increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2025 reduction was Microsoft, cutting an estimated $680K.
  • Koesten Hirschmann & Crabtree fully exited Southwest Airlines in Q1 2025, selling an estimated $10.4K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $174M portfolio in Q1 2025.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 1 in Q1 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 0.03% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2025, filed 23 Apr 2025.