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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
+5.32%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.99M
Cap. Flow
-$4.44M
Cap. Flow %
-3.36%
Top 10 Hldgs %
87.29%
Holding
257
New
4
Increased
17
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$302K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.4K
3
META icon
Meta Platforms (Facebook)
META
+$49.8K
4
CP icon
Canadian Pacific Kansas City
CP
+$11.4K
5
ARCC icon
Ares Capital
ARCC
+$9.23K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$430K
3
NVDA icon
NVIDIA
NVDA
+$295K
4
AAPL icon
Apple
AAPL
+$263K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 1%
3 Communication Services 0.68%
4 Financials 0.3%
5 Healthcare 0.18%
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
$35.2M 26.64%
1,834,347
-8,553
-0.5% -$158K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$17.6M 13.29%
985,538
-1,268
-0.1% -$22.5K
VV icon
3
Vanguard Large-Cap ETF
VV
$51.9B
$17.2M 13.03%
84,933
-474
-0.6% -$90.9K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.4M 12.43%
941,103
-5,682
-0.6% -$93.8K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$10M 7.59%
50,453
+1,600
+3% +$302K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.09M 6.12%
119,854
-821
-0.7% -$55.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.77M 2.1%
6,220
-268
-4% -$113K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.73M 2.07%
27,424
-1,542
-5% -$147K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.66M 2.01%
121,428
+3,284
+3% +$68.4K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 2%
53,678
-48,344
-47% -$2.36M
AAPL icon
11
Apple
AAPL
$4.89T
$2.14M 1.62%
11,043
-1,508
-12% -$263K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.12M 1.6%
86,074
-17,579
-17% -$430K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.4M 1.06%
58,944
-651
-1% -$14.7K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.22M 0.92%
54,360
-381
-0.7% -$8.32K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.86%
21,855
-205
-0.9% -$10.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$816K 0.62%
2,395
-263
-10% -$82.4K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$570K 0.43%
7,287
-453
-6% -$33.8K
ADTN icon
18
Adtran
ADTN
$798M
$500K 0.38%
47,512
– –
CL icon
19
Colgate-Palmolive
CL
$72.6B
$488K 0.37%
6,329
– –
NFLX icon
20
Netflix
NFLX
$292B
$371K 0.28%
8,420
-20
-0.2% -$737
FXB icon
21
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$369K 0.28%
3,020
– –
PG icon
22
Procter & Gamble
PG
$343B
$293K 0.22%
1,933
– –
PEP icon
23
PepsiCo
PEP
$186B
$226K 0.17%
1,218
-10
-0.8% -$1.87K
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$218K 0.17%
1,303
– –
UMBF icon
25
UMB Financial
UMBF
$10.7B
$206K 0.16%
3,387
– –
1
2 3 4 5

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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
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 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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Koesten Hirschmann & Crabtree's Q2 2023 Portfolio in Review

As of Q2 2023, Koesten Hirschmann & Crabtree held 257 positions worth $132M, up 1.5% from $130M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree withdrew a net $4.44M in Q2 2023, closing 91 positions and reducing 43 holdings. Its most notable exit was NVIDIA, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Koesten Hirschmann & Crabtree opened a new position in Canadian Pacific Kansas City worth $11.6K.

  • Koesten Hirschmann & Crabtree's largest Q2 2023 buy was Canadian Pacific Kansas City: 144 shares worth $11.6K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q2 2023, an estimated $302K increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.36M.
  • Koesten Hirschmann & Crabtree fully exited NVIDIA in Q2 2023, selling an estimated $295K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $132M portfolio in Q2 2023.
  • Koesten Hirschmann & Crabtree opened 4 new positions and closed 91 in Q2 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.5% quarter-over-quarter to $132M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2023, filed 26 Jul 2023.