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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 Large-Cap ETF
VV
+$425K
4
VB icon
Vanguard 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
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$33.7M 25.92%
1,842,900
+8,121
+0.4% +$149K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$17.2M 13.19%
986,806
-10,314
-1% -$177K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$16M 12.26%
85,407
+2,332
+3% +$425K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.3M 11.73%
946,785
+29,769
+3% +$468K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$9.26M 7.11%
48,853
+1,919
+4% +$372K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.07M 6.2%
120,675
+9,065
+8% +$594K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.98M 3.82%
102,022
+230
+0.2% +$11.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 2.15%
28,966
+29
+0.1% +$2.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$2.67M 2.05%
6,488
+63
+1% +$25.3K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.54M 1.95%
103,653
+687
+0.7% +$17K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.48M 1.9%
118,144
+6,120
+5% +$132K
AAPL icon
12
Apple
AAPL
$4.89T
$2.07M 1.59%
12,551
-784
-6% -$116K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.35M 1.04%
59,595
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.92%
54,741
-2,124
-4% -$47.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.85%
22,060
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$766K 0.59%
2,658
+42
+2% +$10.7K
ADTN icon
17
Adtran
ADTN
$798M
$754K 0.58%
47,512
+4,012
+9% +$69.6K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$571K 0.44%
7,740
– –
CL icon
19
Colgate-Palmolive
CL
$72.6B
$476K 0.37%
6,329
– –
FXB icon
20
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$359K 0.28%
3,020
– –
NVDA icon
21
NVIDIA
NVDA
$5.01T
$295K 0.23%
10,610
+130
+1% +$2.81K
NFLX icon
22
Netflix
NFLX
$292B
$292K 0.22%
8,440
+10
+0.1% +$331
PG icon
23
Procter & Gamble
PG
$343B
$287K 0.22%
1,933
– –
PEP icon
24
PepsiCo
PEP
$186B
$224K 0.17%
1,228
+10
+0.8% +$1.75K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$196K 0.15%
1,303
-657
-34% -$110K
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 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.