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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
+9.85%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.47%
Top 10 Hldgs %
86.29%
Holding
163
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$32.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$15.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$14.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Staples 1.08%
3 Financials 0.51%
4 Communication Services 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$32.7M 26.89%
+1,834,779
New +$32.5M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$16.1M 13.21%
+997,120
New +$15.6M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$14.5M 11.9%
+83,075
New +$14.6M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.8M 11.35%
+917,016
New +$13.9M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$8.61M 7.09%
+46,934
New +$8.7M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.88M 5.66%
+111,610
New +$6.57M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.75M 3.91%
+101,792
New +$4.63M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 2.25%
+28,937
New +$2.78M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.47M 2.03%
+6,425
New +$2.48M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.44M 2%
+102,966
New +$2.4M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.27M 1.87%
+112,024
New +$2.3M
AAPL icon
12
Apple
AAPL
$4.89T
$1.73M 1.43%
+13,335
New +$1.91M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 1.07%
+59,595
New +$1.31M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.25M 1.03%
+56,865
New +$1.23M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.88%
+22,060
New +$1.07M
ADTN icon
16
Adtran
ADTN
$798M
$817K 0.67%
+43,500
New +$874K
MSFT icon
17
Microsoft
MSFT
$2.84T
$627K 0.52%
+2,616
New +$628K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$547K 0.45%
+7,740
New +$538K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$499K 0.41%
+6,329
New +$475K
FXB icon
20
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$351K 0.29%
+3,020
New +$341K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$344K 0.28%
+1,960
New +$362K
PG icon
22
Procter & Gamble
PG
$343B
$293K 0.24%
+1,933
New +$271K
UMBF icon
23
UMB Financial
UMBF
$10.7B
$283K 0.23%
+3,387
New +$285K
NFLX icon
24
Netflix
NFLX
$292B
$249K 0.2%
+8,430
New +$236K
PEP icon
25
PepsiCo
PEP
$186B
$220K 0.18%
+1,218
New +$217K
1
2 3 4 5

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CIA
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QFW
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GBL
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IIM
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Koesten Hirschmann & Crabtree's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Koesten Hirschmann & Crabtree, which disclosed 163 positions worth $122M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Schwab Fundamental US Large Company Index ETF: 1,834,779 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Financials.

  • Koesten Hirschmann & Crabtree's largest Q4 2022 buy was Schwab Fundamental US Large Company Index ETF: 1,834,779 shares worth $32.7M.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $122M portfolio in Q4 2022.
  • Koesten Hirschmann & Crabtree disclosed 163 positions in Q4 2022, its first 13F filing on record.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2022, filed 10 Feb 2023.