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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
-3.9%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.51M
Cap. Flow
+$746K
Cap. Flow %
0.58%
Top 10 Hldgs %
87.82%
Holding
184
New
17
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$465K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$431K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$132K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$127K

Top Sells

Rank Stock Value
1
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$369K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$199K
3
META icon
Meta Platforms (Facebook)
META
+$150K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$64.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 2.81%
3 Consumer Staples 1.01%
4 Communication Services 0.56%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$34M 26.66%
1,824,081
-10,266
-0.6% -$199K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.4B
$17.1M 13.43%
1,009,938
+24,400
+2% +$431K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$16.9M 13.2%
86,132
+1,199
+1% +$244K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$15.8M 12.41%
938,940
-2,163
-0.2% -$37.9K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.98M 7.82%
52,789
+2,336
+5% +$465K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.83M 6.14%
121,745
+1,891
+2% +$127K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.68M 2.1%
56,344
+2,666
+5% +$132K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$2.66M 2.08%
6,193
-27
-0.4% -$12.1K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.57M 2.01%
123,916
+2,488
+2% +$54.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.51M 1.97%
26,604
-820
-3% -$81.9K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.18M 1.71%
91,060
+4,986
+6% +$123K
AAPL icon
12
Apple
AAPL
$4.61T
$1.89M 1.48%
11,044
+1
+0% +$183
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$1.33M 1.04%
58,944
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 0.87%
51,492
-2,868
-5% -$64.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.07M 0.84%
21,475
-380
-2% -$19.9K
MSFT icon
16
Microsoft
MSFT
$3.66T
$758K 0.59%
2,402
+7
+0.3% +$2.31K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.8B
$523K 0.41%
7,006
-281
-4% -$22.1K
CL icon
18
Colgate-Palmolive
CL
$70.6B
$450K 0.35%
6,329
– –
ADTN icon
19
Adtran
ADTN
$614M
$391K 0.31%
47,512
– –
NFLX icon
20
Netflix
NFLX
$319B
$318K 0.25%
8,420
– –
PG icon
21
Procter & Gamble
PG
$337B
$284K 0.22%
1,948
+15
+0.8% +$2.29K
UMBF icon
22
UMB Financial
UMBF
$10.9B
$210K 0.16%
3,387
– –
PEP icon
23
PepsiCo
PEP
$189B
$208K 0.16%
1,230
+12
+1% +$2.18K
JKHY icon
24
Jack Henry & Associates
JKHY
$11.3B
$197K 0.15%
1,303
– –
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$7.89B
$171K 0.13%
2,145
– –
1
2 3 4 5

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WFAG
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GWM
Grand Wealth Management Grand Rapids, Michigan $240M AUM 21.38% 1-Year Est. Return
PFMU
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CAM
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ACM
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WAM
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WWM
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Koesten Hirschmann & Crabtree's Q3 2023 Portfolio in Review

As of Q3 2023, Koesten Hirschmann & Crabtree held 184 positions worth $128M, down 3.4% from $132M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2023 filing shows 17 new, 27 increased, 14 reduced and 5 closed positions. Its largest new stake was Church & Dwight Co: 414 shares worth $37.9K. The largest sale was Invesco CurrencyShares British Pound Sterling Trust, an estimated $369K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Koesten Hirschmann & Crabtree's largest Q3 2023 buy was Church & Dwight Co: 414 shares worth $37.9K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $465K increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $199K.
  • Koesten Hirschmann & Crabtree fully exited Invesco CurrencyShares British Pound Sterling Trust in Q3 2023, selling an estimated $369K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $128M portfolio in Q3 2023.
  • Koesten Hirschmann & Crabtree opened 17 new positions and closed 5 in Q3 2023.
  • Koesten Hirschmann & Crabtree's portfolio value fell 3.4% quarter-over-quarter to $128M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2023, filed 9 Nov 2023.