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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
+8.48%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$19M
Cap. Flow
+$4.45M
Cap. Flow %
2.3%
Top 10 Hldgs %
87.56%
Holding
356
New
145
Increased
57
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$847K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$698K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$337K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$211K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.12%
2 Technology 2.22%
3 Communication Services 0.81%
4 Consumer Staples 0.73%
5 Financials 0.35%
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
$45.4M 23.5%
1,850,958
+46,619
+3% +$1.08M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33.1M 17.15%
116,185
+4,221
+4% +$1.11M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.4B
$21.7M 11.24%
983,587
-16,201
-2% -$337K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.2B
$21.5M 11.14%
881,334
+3,458
+0.4% +$78.2K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$20.1M 10.4%
84,856
+4,660
+6% +$1.04M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.7M 6.58%
152,347
-8,795
-5% -$698K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$4.25M 2.2%
6,852
+1,282
+23% +$736K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.58M 1.85%
59,616
-735
-1% -$41K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.56M 1.84%
32,591
+8,198
+34% +$847K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.22M 1.66%
127,119
+940
+0.7% +$22.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.94M 1.52%
97,407
-2,774
-3% -$78.5K
AAPL icon
12
Apple
AAPL
$4.61T
$1.92M 0.99%
9,372
+283
+3% +$57.2K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$1.64M 0.85%
58,449
– –
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.25M 0.65%
45,129
-503
-1% -$13.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.21M 0.63%
19,580
-30
-0.2% -$1.76K
NFLX icon
16
Netflix
NFLX
$319B
$1.07M 0.55%
8,010
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$241B
$781K 0.4%
13,696
+7,407
+118% +$397K
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$679K 0.35%
32,287
+242
+0.8% +$5K
ADTN icon
19
Adtran
ADTN
$614M
$632K 0.33%
70,448
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77B
$441K 0.23%
4,008
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.9B
$441K 0.23%
2,255
– –
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.8B
$435K 0.22%
4,594
-410
-8% -$37K
UMBF icon
23
UMB Financial
UMBF
$10.9B
$356K 0.18%
3,387
– –
JKHY icon
24
Jack Henry & Associates
JKHY
$11.3B
$348K 0.18%
1,930
+2
+0.1% +$355
PG icon
25
Procter & Gamble
PG
$337B
$327K 0.17%
2,054
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Koesten Hirschmann & Crabtree held 356 positions worth $193M, up 11% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q2 2025 filing shows 145 new, 57 increased, 15 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $698K.

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

  • Koesten Hirschmann & Crabtree's largest Q2 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 200 shares worth $113K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $1.11M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $698K.
  • Koesten Hirschmann & Crabtree fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2025, selling an estimated $211K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $193M portfolio in Q2 2025.
  • Koesten Hirschmann & Crabtree opened 145 new positions and closed 11 in Q2 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2025, filed 15 Aug 2025.