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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
+0.11%
1 Year Est. Return
+24.97%
3 Year Est. Return
+62.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.96M
Cap. Flow
+$2.26M
Cap. Flow %
1.1%
Top 10 Hldgs %
89.2%
Holding
42
New
–
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.04M
2
VB icon
Vanguard Small-Cap ETF
VB
+$815K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$694K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$594K
5
ADTN icon
Adtran
ADTN
+$146K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$317K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$204K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
4
AAPL icon
Apple
AAPL
+$99.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Staples 0.77%
3 Communication Services 0.34%
4 Financials 0.19%
5 Consumer Discretionary 0.17%
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
$47.5M 23.13%
1,704,754
-11,198
-0.7% -$317K
VV icon
2
Vanguard Large-Cap ETF
VV
$51.9B
$36.3M 17.69%
121,493
+3,313
+3% +$1.04M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$23.8M 11.61%
962,569
-3,210
-0.3% -$81.7K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$23M 11.19%
87,707
+3,010
+4% +$815K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.7M 10.07%
805,708
-2,550
-0.3% -$68.4K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.4M 7.97%
180,800
+6,360
+4% +$594K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$4.15M 2.02%
6,352
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 1.95%
32,125
-24
-0.1% -$3.05K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.9M 1.9%
55,907
-2,226
-4% -$161K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.43M 1.67%
118,002
-803
-0.7% -$24.1K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.21M 1.56%
97,436
+53
+0.1% +$1.81K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.88M 1.4%
35,729
+8,359
+31% +$694K
AAPL icon
13
Apple
AAPL
$4.89T
$2.22M 1.08%
8,733
-384
-4% -$99.9K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.81M 0.88%
58,449
– –
ADTN icon
15
Adtran
ADTN
$798M
$1.07M 0.52%
84,854
+14,406
+20% +$146K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.52%
15,710
-120
-0.8% -$8.32K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$983K 0.48%
32,231
-413
-1% -$12.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$849K 0.41%
13,251
– –
NFLX icon
19
Netflix
NFLX
$292B
$702K 0.34%
7,302
+210
+3% +$18.5K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$691K 0.34%
33,002
+225
+0.7% +$4.75K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$476K 0.23%
2,255
– –
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$439K 0.21%
4,294
-300
-7% -$31.5K
PG icon
23
Procter & Gamble
PG
$343B
$422K 0.21%
2,923
+58
+2% +$8.79K
COST icon
24
Costco
COST
$415B
$400K 0.2%
402
-75
-16% -$73.1K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$399K 0.19%
3,528
-480
-12% -$57.7K
1
2

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
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Koesten Hirschmann & Crabtree's Q1 2026 Portfolio in Review

As of Q1 2026, Koesten Hirschmann & Crabtree held 42 positions worth $205M, up 0.96% from $203M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.4%. Koesten Hirschmann & Crabtree opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Koesten Hirschmann & Crabtree added most to Vanguard Large-Cap ETF in Q1 2026, an estimated $1.04M increase.
  • Koesten Hirschmann & Crabtree's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $317K.
  • Koesten Hirschmann & Crabtree fully exited Vanguard Total Stock Market ETF in Q1 2026, selling an estimated $204K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 89% of its $205M portfolio in Q1 2026.
  • Koesten Hirschmann & Crabtree opened 0 new positions and closed 1 in Q1 2026.
  • Koesten Hirschmann & Crabtree's portfolio value rose 0.96% quarter-over-quarter to $205M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q1 2026, filed 15 Apr 2026.