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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
+6.87%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$15.9M
Cap. Flow
+$4.21M
Cap. Flow %
2.45%
Top 10 Hldgs %
87.01%
Holding
242
New
20
Increased
29
Reduced
37
Closed
42

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.32M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
4
JKHY icon
Jack Henry & Associates
JKHY
+$105K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$92.6K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$743K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$738K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K
5
AAPL icon
Apple
AAPL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Staples 0.95%
3 Communication Services 0.66%
4 Financials 0.31%
5 Healthcare 0.15%
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
$41M 23.87%
1,712,943
-32,301
-2% -$743K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$27.1M 15.8%
103,000
+17,023
+20% +$4.32M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$21.4M 12.47%
1,041,106
-7,278
-0.7% -$144K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.2M 11.18%
848,487
-33,867
-4% -$738K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$15.1M 8.78%
63,564
+9,463
+17% +$2.15M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.3M 7.17%
157,710
+25,175
+19% +$1.88M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.71M 2.16%
64,575
-3,390
-5% -$183K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.28M 1.91%
127,202
-10,676
-8% -$265K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.27M 1.91%
5,670
-619
-10% -$344K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.04M 1.77%
104,023
-1,756
-2% -$47.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.84M 1.66%
24,316
-308
-1% -$34.8K
AAPL icon
12
Apple
AAPL
$4.89T
$2.31M 1.34%
9,909
-1,065
-10% -$238K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.62M 0.94%
58,449
-495
-0.8% -$13.2K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.27M 0.74%
47,328
-1,551
-3% -$39.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.23M 0.71%
19,660
-600
-3% -$36.2K
MSFT icon
16
Microsoft
MSFT
$2.84T
$877K 0.51%
2,037
-195
-9% -$83.4K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$611K 0.36%
28,807
+550
+2% +$11.5K
NFLX icon
18
Netflix
NFLX
$292B
$568K 0.33%
8,010
-410
-5% -$27.4K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$553K 0.32%
5,329
– –
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$481K 0.28%
5,034
-130
-3% -$12K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$464K 0.27%
2,355
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$436K 0.25%
4,558
– –
UMBF icon
23
UMB Financial
UMBF
$10.7B
$356K 0.21%
3,387
– –
PG icon
24
Procter & Gamble
PG
$343B
$356K 0.21%
2,054
-70
-3% -$11.9K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.7B
$340K 0.2%
1,924
+621
+48% +$105K
1
2 3 4 5

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QFW
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GBL
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Koesten Hirschmann & Crabtree's Q3 2024 Portfolio in Review

As of Q3 2024, Koesten Hirschmann & Crabtree held 242 positions worth $172M, up 10% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2024 filing shows 20 new, 29 increased, 37 reduced and 42 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 750 shares worth $96.2K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q3 2024, an estimated $4.32M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2024 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $743K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $128K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $172M portfolio in Q3 2024.
  • Koesten Hirschmann & Crabtree opened 20 new positions and closed 42 in Q3 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 10% quarter-over-quarter to $172M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2024, filed 4 Nov 2024.