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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
+7.51%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.8M
Cap. Flow
+$1.14M
Cap. Flow %
0.73%
Top 10 Hldgs %
85.82%
Holding
231
New
49
Increased
37
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$549K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$337K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$172K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$886K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$761K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$169K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.87%
2 Technology 2.48%
3 Consumer Staples 0.96%
4 Communication Services 0.68%
5 Financials 0.33%
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
$39.2M 25.17%
1,745,244
-41,679
-2% -$886K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.6M 13.24%
85,977
-2,456
-3% -$562K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.4B
$20.5M 13.13%
1,048,384
+29,350
+3% +$549K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$18.3M 11.72%
882,354
-38,664
-4% -$761K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$12.4M 7.94%
54,101
-219
-0.4% -$47.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.84M 6.32%
132,535
+4,730
+4% +$337K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.51M 2.25%
67,965
+3,310
+5% +$166K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.39M 2.18%
137,878
+3,332
+2% +$78.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$3.31M 2.12%
6,289
-250
-4% -$125K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 1.75%
24,624
+912
+4% +$96.8K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.67M 1.72%
105,779
+6,988
+7% +$172K
AAPL icon
12
Apple
AAPL
$4.62T
$1.88M 1.21%
10,974
+206
+2% +$37.5K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$1.6M 1.03%
58,944
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.79%
48,879
-1,068
-2% -$25.6K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23M 0.79%
20,260
+200
+1% +$11.3K
MSFT icon
16
Microsoft
MSFT
$3.66T
$939K 0.6%
2,232
+30
+1% +$12.1K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$579K 0.37%
28,257
– –
NFLX icon
18
Netflix
NFLX
$319B
$511K 0.33%
8,420
– –
CL icon
19
Colgate-Palmolive
CL
$70.6B
$480K 0.31%
5,329
– –
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.8B
$467K 0.3%
5,164
-1,962
-28% -$169K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.9B
$440K 0.28%
+2,355
New +$419K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77B
$385K 0.25%
+4,558
New +$366K
PG icon
23
Procter & Gamble
PG
$338B
$345K 0.22%
2,124
+176
+9% +$27.6K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$326K 0.21%
6,496
-143
-2% -$6.91K
UMBF icon
25
UMB Financial
UMBF
$10.9B
$295K 0.19%
3,387
– –
1
2 3 4 5

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MSS
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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
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
ACM
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WAM
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WWM
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Koesten Hirschmann & Crabtree's Q1 2024 Portfolio in Review

As of Q1 2024, Koesten Hirschmann & Crabtree held 231 positions worth $156M, up 8.2% from $144M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2024 filing shows 49 new, 37 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,355 shares worth $440K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $886K.

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

  • Koesten Hirschmann & Crabtree's largest Q1 2024 buy was iShares S&P 500 Value ETF: 2,355 shares worth $440K.
  • Koesten Hirschmann & Crabtree added most to Schwab International Equity ETF in Q1 2024, an estimated $549K increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $886K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Industrials ETF in Q1 2024, selling an estimated $112K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 86% of its $156M portfolio in Q1 2024.
  • Koesten Hirschmann & Crabtree opened 49 new positions and closed 9 in Q1 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.2% quarter-over-quarter to $156M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2024, filed 22 May 2024.