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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
+5.75%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$8.59M
Cap. Flow
+$2.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
86.39%
Holding
258
New
96
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$468K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$425K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$372K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$149K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$177K
2
AAPL icon
Apple
AAPL
+$116K
3
JKHY icon
Jack Henry & Associates
JKHY
+$110K
4
PFG icon
Principal Financial Group
PFG
+$101K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Staples 0.99%
3 Communication Services 0.55%
4 Financials 0.31%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$121B
$800 ﹤0.01%
+4
New +$813
GPK icon
202
Graphic Packaging
GPK
$3.35B
$791 ﹤0.01%
+31
New +$729
AMD icon
203
Advanced Micro Devices
AMD
$700B
$785 ﹤0.01%
+8
New +$651
ADBE icon
204
Adobe
ADBE
$105B
$771 ﹤0.01%
+2
New +$711
ISRG icon
205
Intuitive Surgical
ISRG
$127B
$767 ﹤0.01%
+3
New +$739
QCOM icon
206
Qualcomm
QCOM
$164B
$766 ﹤0.01%
+6
New +$746
ROST icon
207
Ross Stores
ROST
$80.8B
$743 ﹤0.01%
+7
New +$786
PMAR icon
208
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$740 ﹤0.01%
+23
New +$721
LW icon
209
Lamb Weston
LW
$7.42B
$732 ﹤0.01%
+7
New +$692
LULU icon
210
lululemon athletica
LULU
$13.5B
$729 ﹤0.01%
+2
New +$627
UFEB icon
211
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$717 ﹤0.01%
+27
New +$709
JBL icon
212
Jabil
JBL
$30.1B
$706 ﹤0.01%
+8
New +$644
HRB icon
213
H&R Block
HRB
$5.98B
$705 ﹤0.01%
20
– –
UMAR icon
214
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$690 ﹤0.01%
+24
New +$678
SPTL icon
215
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$680 ﹤0.01%
+22
New +$668
ETSY icon
216
Etsy
ETSY
$8.12B
$668 ﹤0.01%
+6
New +$744
FTNT icon
217
Fortinet
FTNT
$112B
$665 ﹤0.01%
+10
New +$568
IT icon
218
Gartner
IT
$11.1B
$652 ﹤0.01%
+2
New +$661
MANH icon
219
Manhattan Associates
MANH
$11.9B
$620 ﹤0.01%
+4
New +$551
FSR
220
DELISTED
Fisker Inc.
FSR
$614 ﹤0.01%
100
– –
TTEK icon
221
Tetra Tech
TTEK
$8.77B
$588 ﹤0.01%
+20
New +$578
TAP icon
222
Molson Coors Class B
TAP
$8.02B
$569 ﹤0.01%
11
– –
SNAP icon
223
Snap
SNAP
$7.96B
$561 ﹤0.01%
50
– –
MCD icon
224
McDonald's
MCD
$193B
$560 ﹤0.01%
+2
New +$536
SCCO icon
225
Southern Copper
SCCO
$138B
$534 ﹤0.01%
+8
New +$544
7 8
9
10 11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Koesten Hirschmann & Crabtree held 258 positions worth $130M, up 7.1% from $122M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2023 filing shows 96 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K. The largest sale was Schwab International Equity ETF, an estimated $177K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,082 shares worth $99.3K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $594K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $177K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $35.3K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $130M portfolio in Q1 2023.
  • Koesten Hirschmann & Crabtree opened 96 new positions and closed 5 in Q1 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 7.1% quarter-over-quarter to $130M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2023, filed 12 May 2023.