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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
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 0.81%
3 Consumer Staples 0.73%
4 Financials 0.35%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
201
iShares MSCI Australia ETF
EWA
$1.37B
$3.66K ﹤0.01%
+139
New +$3.46K
PINS icon
202
Pinterest
PINS
$13.2B
$3.59K ﹤0.01%
100
– –
DLB icon
203
Dolby
DLB
$4.85B
$3.47K ﹤0.01%
+47
New +$3.52K
LECO icon
204
Lincoln Electric
LECO
$14.1B
$3.45K ﹤0.01%
+17
New +$3.25K
WFC icon
205
Wells Fargo
WFC
$264B
$3.44K ﹤0.01%
+43
New +$3.1K
TGT icon
206
Target
TGT
$63.7B
$3.29K ﹤0.01%
+33
New +$3.17K
KD icon
207
Kyndryl
KD
$2.81B
$3.19K ﹤0.01%
76
– –
FFC
208
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$3.03K ﹤0.01%
186
– –
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.7B
$3K ﹤0.01%
142
+21
+17% +$440
ROST icon
210
Ross Stores
ROST
$78.1B
$2.98K ﹤0.01%
+23
New +$3.19K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.94K ﹤0.01%
38
– –
HSY icon
212
Hershey
HSY
$36.6B
$2.77K ﹤0.01%
+17
New +$2.8K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.75K ﹤0.01%
14
– –
MCK icon
214
McKesson
MCK
$99.5B
$2.74K ﹤0.01%
+4
New +$2.82K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.68K ﹤0.01%
30
-1,695
-98% -$145K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.66K ﹤0.01%
54
+6
+13% +$295
PNR icon
217
Pentair
PNR
$10.2B
$2.65K ﹤0.01%
+26
New +$2.43K
WLK icon
218
Westlake Corp
WLK
$9.27B
$2.53K ﹤0.01%
+33
New +$2.7K
KWEB icon
219
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2.4K ﹤0.01%
+70
New +$2.32K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.32K ﹤0.01%
47
+3
+7% +$139
SGDM icon
221
Sprott Gold Miners ETF
SGDM
$553M
$2.11K ﹤0.01%
+47
New +$1.98K
COP icon
222
ConocoPhillips
COP
$141B
$2.09K ﹤0.01%
+23
New +$2.07K
APLD icon
223
Applied Digital
APLD
$7.54B
$2.01K ﹤0.01%
200
– –
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$42.8B
$2K ﹤0.01%
84
– –
CMA
225
DELISTED
Comerica
CMA
$1.99K ﹤0.01%
+33
New +$1.84K
7 8
9
10 11

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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
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SP
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CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q2 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

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

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.