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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
+10.68%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.3M
Cap. Flow
+$2.58M
Cap. Flow %
1.79%
Top 10 Hldgs %
86.87%
Holding
209
New
30
Increased
33
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$556K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$470K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$295K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$715K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$315K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K
4
CYBR
CyberArk
CYBR
+$128K
5
CL icon
Colgate-Palmolive
CL
+$75.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95%
2 Technology 2.6%
3 Consumer Staples 0.9%
4 Communication Services 0.58%
5 Financials 0.34%
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
$36.9M 25.63%
1,786,923
-37,158
-2% -$715K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19.3M 13.4%
88,433
+2,301
+3% +$470K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.3B
$18.8M 13.08%
1,019,034
+9,096
+0.9% +$158K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$17.3M 12.03%
921,018
-17,922
-2% -$315K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$11.6M 8.05%
54,320
+1,531
+3% +$295K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.99M 6.25%
127,805
+6,060
+5% +$399K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.27M 2.27%
64,655
+8,311
+15% +$403K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.18M 2.21%
134,546
+10,630
+9% +$224K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$3.12M 2.17%
6,539
+346
+6% +$155K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.57M 1.78%
23,712
-2,892
-11% -$279K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.45M 1.7%
98,791
+7,731
+8% +$186K
AAPL icon
12
Apple
AAPL
$4.61T
$2.07M 1.44%
10,768
-276
-2% -$51K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$1.48M 1.03%
58,944
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.17M 0.81%
49,947
-1,545
-3% -$33.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.77%
20,060
-1,415
-7% -$71.8K
MSFT icon
16
Microsoft
MSFT
$3.65T
$828K 0.58%
2,202
-200
-8% -$71.2K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.8B
$601K 0.42%
7,126
+120
+2% +$9.35K
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$587K 0.41%
+28,257
New +$556K
CL icon
19
Colgate-Palmolive
CL
$70.5B
$425K 0.3%
5,329
-1,000
-16% -$75.2K
NFLX icon
20
Netflix
NFLX
$319B
$410K 0.28%
8,420
– –
ADTN icon
21
Adtran
ADTN
$614M
$349K 0.24%
47,512
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$240B
$318K 0.22%
6,639
+3,132
+89% +$140K
PG icon
23
Procter & Gamble
PG
$337B
$285K 0.2%
1,948
– –
UMBF icon
24
UMB Financial
UMBF
$10.9B
$283K 0.2%
3,387
– –
JKHY icon
25
Jack Henry & Associates
JKHY
$11.3B
$213K 0.15%
1,303
– –
1
2 3 4 5

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WFAG
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GWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Koesten Hirschmann & Crabtree held 209 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q4 2023 filing shows 30 new, 33 increased, 14 reduced and 26 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $715K.

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

  • Koesten Hirschmann & Crabtree's largest Q4 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 28,257 shares worth $587K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Large-Cap ETF in Q4 2023, an estimated $470K increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $715K.
  • Koesten Hirschmann & Crabtree fully exited CyberArk in Q4 2023, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $144M portfolio in Q4 2023.
  • Koesten Hirschmann & Crabtree opened 30 new positions and closed 26 in Q4 2023.
  • Koesten Hirschmann & Crabtree's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2023, filed 14 Feb 2024.