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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
-1.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.7M
Cap. Flow
+$5.46M
Cap. Flow %
3.13%
Top 10 Hldgs %
86.73%
Holding
212
New
12
Increased
38
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.26M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$433K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$141K
3
AAPL icon
Apple
AAPL
+$85.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Consumer Staples 0.86%
3 Communication Services 0.77%
4 Financials 0.33%
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
$41.8M 23.95%
1,763,862
+50,919
+3% +$1.23M
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$29.1M 16.68%
107,843
+4,843
+5% +$1.31M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.7M 11.28%
848,440
-47
-0% -$1.09K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$18.8M 10.77%
1,014,627
-26,479
-3% -$517K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$17.5M 10.03%
72,761
+9,197
+14% +$2.26M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 6.75%
167,512
+9,802
+6% +$723K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.31M 1.9%
63,349
-1,226
-2% -$67.9K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.28M 1.88%
126,901
-301
-0.2% -$8.01K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.28M 1.88%
5,570
-100
-2% -$59.2K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 1.61%
24,321
+5
+0% +$597
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.72M 1.56%
102,251
-1,772
-2% -$50K
AAPL icon
12
Apple
AAPL
$4.89T
$2.39M 1.37%
9,548
-361
-4% -$85.1K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.62M 0.93%
58,449
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.7%
19,610
-50
-0.3% -$3.21K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.19M 0.68%
45,699
-1,629
-3% -$44K
MSFT icon
16
Microsoft
MSFT
$2.84T
$918K 0.53%
2,177
+140
+7% +$59.6K
NFLX icon
17
Netflix
NFLX
$292B
$714K 0.41%
8,010
– –
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$648K 0.37%
31,835
+3,028
+11% +$62.6K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$469K 0.27%
5,159
-170
-3% -$16.2K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$463K 0.27%
5,004
-30
-0.6% -$2.88K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$463K 0.27%
4,558
– –
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$462K 0.27%
9,220
+8,570
+1,318% +$433K
ADTN icon
23
Adtran
ADTN
$798M
$451K 0.26%
54,099
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$450K 0.26%
2,355
– –
UMBF icon
25
UMB Financial
UMBF
$10.7B
$382K 0.22%
3,387
– –
1
2 3 4 5

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HIP
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CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
QFW
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GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
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IIM
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Koesten Hirschmann & Crabtree's Q4 2024 Portfolio in Review

As of Q4 2024, Koesten Hirschmann & Crabtree held 212 positions worth $174M, up 1.6% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree deployed $5.46M of net new capital in Q4 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $517K trimmed.

  • Koesten Hirschmann & Crabtree's largest Q4 2024 buy was iShares Short-Term National Muni Bond ETF: 695 shares worth $73.3K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $2.26M increase.
  • Koesten Hirschmann & Crabtree's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $517K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $141K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $174M portfolio in Q4 2024.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 12 in Q4 2024.
  • Koesten Hirschmann & Crabtree's portfolio value rose 1.6% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q4 2024, filed 14 Feb 2025.