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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
+7.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
37
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$549K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$337K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$886K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$761K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 0.96%
3 Communication Services 0.68%
4 Financials 0.33%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
201
ChargePoint
CHPT
$134M
$591 ﹤0.01%
16
– –
SNAP icon
202
Snap
SNAP
$7.96B
$574 ﹤0.01%
50
– –
USRT icon
203
iShares Core US REIT ETF
USRT
$4.71B
$538 ﹤0.01%
10
-110
-92% -$5.83K
LUMN icon
204
Lumen
LUMN
$6.43B
$479 ﹤0.01%
307
– –
OXY.WS icon
205
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$475 ﹤0.01%
11
– –
NIO icon
206
NIO
NIO
$11.9B
$450 ﹤0.01%
100
– –
UPS icon
207
United Parcel Service
UPS
$88.9B
$350 ﹤0.01%
2
– –
CRM icon
208
Salesforce
CRM
$154B
$302 ﹤0.01%
1
– –
YUM icon
209
Yum! Brands
YUM
$41.9B
$278 ﹤0.01%
2
– –
DXCM icon
210
DexCom
DXCM
$29B
$205 ﹤0.01%
1
– –
WBD icon
211
Warner Bros
WBD
$64.3B
$184 ﹤0.01%
21
– –
FUBO icon
212
FuboTV Inc
FUBO
$260M
$158 ﹤0.01%
8
– –
MDT icon
213
Medtronic
MDT
$112B
$123 ﹤0.01%
1
– –
CLNE icon
214
Clean Energy Fuels
CLNE
$416M
$108 ﹤0.01%
40
– –
KR icon
215
Kroger
KR
$36.7B
$88 ﹤0.01%
+2
New +$98
ALHC icon
216
Alignment Healthcare
ALHC
$3.78B
$75 ﹤0.01%
15
– –
DAL icon
217
Delta Air Lines
DAL
$56.7B
$47 ﹤0.01%
1
– –
GTO icon
218
Invesco Total Return Bond ETF
GTO
$2.42B
$47 ﹤0.01%
1
-29
-97% -$1.35K
DKNG icon
219
DraftKings
DKNG
$12.2B
$46 ﹤0.01%
1
– –
DHT icon
220
DHT Holdings
DHT
$2.99B
$45 ﹤0.01%
+4
New +$44
UNIT
221
Uniti Group
UNIT
$2.52B
$42 ﹤0.01%
7
– –
AGEN
222
Agenus
AGEN
$276M
– –
0
– -$1
COIN icon
223
Coinbase
COIN
$42.2B
– –
-100
Closed -$17.4K
EWX icon
224
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-70
Closed -$3.95K
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-74
Closed -$2.35K
6 7 8
9
10

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 2024 Portfolio in Review

As of Q1 2024, Koesten Hirschmann & Crabtree held 231 positions worth $156M, up 8.2% from $144M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2024 filing shows 49 new, 37 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,355 shares worth $440K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $886K.

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

  • Koesten Hirschmann & Crabtree's largest Q1 2024 buy was iShares S&P 500 Value ETF: 2,355 shares worth $440K.
  • Koesten Hirschmann & Crabtree added most to Schwab International Equity ETF in Q1 2024, an estimated $549K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $886K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Industrials ETF in Q1 2024, selling an estimated $112K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $156M portfolio in Q1 2024.
  • Koesten Hirschmann & Crabtree opened 49 new positions and closed 9 in Q1 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.2% quarter-over-quarter to $156M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2024, filed 22 May 2024.