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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
+7.25%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$16.2M
Cap. Flow
+$2.35M
Cap. Flow %
1.12%
Top 10 Hldgs %
87.94%
Holding
387
New
37
Increased
36
Reduced
36
Closed
127

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
3
USRT icon
iShares Core US REIT ETF
USRT
+$265K
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$199K
5
VB icon
Vanguard Small-Cap ETF
VB
+$194K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$344K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$233K
3
NVDA icon
NVIDIA
NVDA
+$232K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$152K
5
NFLX icon
Netflix
NFLX
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Communication Services 0.64%
3 Consumer Staples 0.62%
4 Consumer Discretionary 0.32%
5 Financials 0.27%
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
$48.4M 23.12%
1,841,773
-9,185
-0.5% -$233K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$37.4M 17.85%
121,473
+5,288
+5% +$1.57M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$22.9M 10.92%
982,483
-1,104
-0.1% -$24.9K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.9M 10.91%
867,794
-13,540
-2% -$344K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.5B
$21.8M 10.39%
85,639
+783
+0.9% +$194K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 7.13%
171,189
+18,842
+12% +$1.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.58M 2.19%
6,842
-10
-0.1% -$6.44K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4M 1.91%
60,745
+1,129
+2% +$70.4K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.86M 1.84%
32,453
-138
-0.4% -$15.9K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.54M 1.69%
126,784
-335
-0.3% -$8.96K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.26M 1.55%
97,634
+227
+0.2% +$7.15K
AAPL icon
12
Apple
AAPL
$4.89T
$2.36M 1.13%
9,268
-104
-1% -$23.5K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.73M 0.83%
58,449
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.61%
19,580
– –
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.25M 0.6%
42,969
-2,160
-5% -$61.4K
NFLX icon
16
Netflix
NFLX
$292B
$850K 0.41%
7,090
-920
-11% -$112K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$821K 0.39%
13,706
+10
+0.1% +$583
IBDW icon
18
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$690K 0.33%
32,502
+215
+0.7% +$4.53K
ADTN icon
19
Adtran
ADTN
$798M
$661K 0.32%
70,448
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$484K 0.23%
4,008
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$466K 0.22%
2,255
– –
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$459K 0.22%
4,594
– –
TSLA icon
23
Tesla
TSLA
$1.24T
$424K 0.2%
953
+71
+8% +$24.6K
UMBF icon
24
UMB Financial
UMBF
$10.7B
$401K 0.19%
3,387
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$349K 0.17%
6,975
+2,010
+40% +$98.8K
1
2 3 4 5

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CIA
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QFW
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GBL
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IIM
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Koesten Hirschmann & Crabtree's Q3 2025 Portfolio in Review

As of Q3 2025, Koesten Hirschmann & Crabtree held 387 positions worth $210M, up 8.4% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Koesten Hirschmann & Crabtree's Q3 2025 filing shows 37 new, 36 increased, 36 reduced and 127 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K. The largest sale was Schwab US Large- Cap ETF, an estimated $344K.

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

  • Koesten Hirschmann & Crabtree's largest Q3 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 8,140 shares worth $214K.
  • Koesten Hirschmann & Crabtree added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.6M increase.
  • Koesten Hirschmann & Crabtree's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $344K.
  • Koesten Hirschmann & Crabtree fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q3 2025, selling an estimated $152K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 88% of its $210M portfolio in Q3 2025.
  • Koesten Hirschmann & Crabtree opened 37 new positions and closed 127 in Q3 2025.
  • Koesten Hirschmann & Crabtree's portfolio value rose 8.4% quarter-over-quarter to $210M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q3 2025, filed 5 Nov 2025.