We are live on ! Find out more
KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $240M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$54.2K
Cap. Flow
+$2.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
87.55%
Holding
212
New
12
Increased
36
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.78M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.12M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$978K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$685K
5
ADTN icon
Adtran
ADTN
+$165K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$680K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Staples 0.82%
3 Communication Services 0.73%
4 Financials 0.3%
5 Healthcare 0.18%
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
$42.6M 24.44%
1,804,339
+40,477
+2% +$978K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$28.8M 16.51%
111,964
+4,121
+4% +$1.12M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$19.8M 11.35%
999,788
-14,839
-1% -$291K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.4M 11.12%
877,876
+29,436
+3% +$685K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$17.8M 10.2%
80,196
+7,435
+10% +$1.78M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 6.99%
161,142
-6,370
-4% -$476K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.26M 1.87%
60,351
-2,998
-5% -$161K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$3.13M 1.8%
5,570
– –
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.96M 1.7%
126,179
-722
-0.6% -$18.4K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.76M 1.58%
100,181
-2,070
-2% -$56.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 1.46%
24,393
+72
+0.3% +$8.13K
AAPL icon
12
Apple
AAPL
$4.89T
$2.02M 1.16%
9,089
-459
-5% -$106K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.53M 0.88%
58,449
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.21M 0.7%
45,632
-67
-0.1% -$1.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.14M 0.66%
19,610
– –
NFLX icon
16
Netflix
NFLX
$292B
$747K 0.43%
8,010
– –
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$665K 0.38%
32,045
+210
+0.7% +$4.31K
ADTN icon
18
Adtran
ADTN
$798M
$614K 0.35%
70,448
+16,349
+30% +$165K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$462K 0.26%
5,004
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$430K 0.25%
2,255
-100
-4% -$19.4K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$390K 0.22%
4,159
-1,000
-19% -$89.5K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$372K 0.21%
4,008
-550
-12% -$55.4K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$352K 0.2%
1,928
+2
+0.1% +$349
PG icon
24
Procter & Gamble
PG
$343B
$350K 0.2%
2,054
– –
UMBF icon
25
UMB Financial
UMBF
$10.7B
$342K 0.2%
3,387
– –
1
2 3 4 5

Similar funds

RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return
CIA
Caerus Investment Advisors West Lake Hills, Texas $240M AUM 27.37% 1-Year Est. Return
QFW
QTR Family Wealth Lake Mary, Florida $240M AUM 29.03% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM

Koesten Hirschmann & Crabtree's Q1 2025 Portfolio in Review

As of Q1 2025, Koesten Hirschmann & Crabtree held 212 positions worth $174M, down 0.03% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q1 2025 filing shows 12 new, 36 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Gold Trust: 1,370 shares worth $80.8K. The largest sale was Microsoft, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree's largest Q1 2025 buy was iShares Gold Trust: 1,370 shares worth $80.8K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Small-Cap ETF in Q1 2025, an estimated $1.78M increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2025 reduction was Microsoft, cutting an estimated $680K.
  • Koesten Hirschmann & Crabtree fully exited Southwest Airlines in Q1 2025, selling an estimated $10.4K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $174M portfolio in Q1 2025.
  • Koesten Hirschmann & Crabtree opened 12 new positions and closed 1 in Q1 2025.
  • Koesten Hirschmann & Crabtree's portfolio value fell 0.03% quarter-over-quarter to $174M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2025, filed 23 Apr 2025.