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KHC

Koesten Hirschmann & Crabtree Portfolio holdings

AUM $239M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+68.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.9M
Cap. Flow
+$7.62M
Cap. Flow %
3.17%
Top 10 Hldgs %
87.23%
Holding
52
New
11
Increased
17
Reduced
14
Closed
–
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.45M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.06M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$870K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$703K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$398K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$305K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$78.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 2.2%
3 Consumer Staples 0.66%
4 Communication Services 0.22%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$52.7M 21.94%
1,694,633
-10,121
-0.6% -$305K
2022 Q4
14 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$42.5M 17.7%
123,599
+2,106
+2% +$703K
2022 Q4
14 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$28.1M 11.71%
92,772
+5,065
+6% +$1.45M
2022 Q4
14 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.3B
$26.3M 10.93%
947,807
-14,762
-2% -$398K
2022 Q4
14 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$75.2B
$23.4M 9.74%
794,508
-11,200
-1% -$320K
2022 Q4
14 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.1M 7.53%
187,226
+6,426
+4% +$617K
2022 Q4
14 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.71M 1.96%
31,771
-354
-1% -$48.6K
2022 Q4
14 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$897B
$4.68M 1.95%
6,252
-100
-2% -$72.8K
2022 Q4
14 quarters
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$4.56M 1.9%
47,256
+11,527
+32% +$1.06M
2025 Q3
3 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.5M 1.87%
54,336
-1,571
-3% -$125K
2022 Q4
14 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$4.24M 1.77%
117,411
-591
-0.5% -$19.5K
2022 Q4
14 quarters
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.45M 1.44%
95,236
-2,200
-2% -$78.6K
2022 Q4
14 quarters
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.72M 1.13%
73,799
+15,350
+26% +$528K
2022 Q4
14 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$2.5M 1.04%
8,638
-95
-1% -$27.2K
2022 Q4
14 quarters
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.04M 0.85%
58,638
+26,407
+82% +$870K
2022 Q4
14 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.5%
15,500
-210
-1% -$15.4K
2022 Q4
14 quarters
ADTN icon
17
Adtran
ADTN
$567M
$1.18M 0.49%
84,854
– –
2022 Q4
14 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$941K 0.39%
13,205
-46
-0.3% -$3.2K
2022 Q4
14 quarters
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$711K 0.3%
34,097
+1,095
+3% +$22.8K
2023 Q4
10 quarters
NFLX icon
20
Netflix
NFLX
$293B
$524K 0.22%
7,332
+30
+0.4% +$2.64K
2022 Q4
14 quarters
LLY icon
21
Eli Lilly
LLY
$1.04T
$521K 0.22%
+434
New +$443K
2026 Q2
0 quarters
IBCA icon
22
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$402M
$518K 0.22%
+20,218
New +$518K
2026 Q2
0 quarters
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.5B
$512K 0.21%
2,255
– –
2024 Q1
9 quarters
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$79.8B
$485K 0.2%
3,528
– –
2024 Q1
9 quarters
UMBF icon
25
UMB Financial
UMBF
$9.88B
$484K 0.2%
3,387
– –
2022 Q4
14 quarters
1
2 3

Similar funds

CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return

Koesten Hirschmann & Crabtree's Q2 2026 Portfolio in Review

As of Q2 2026, Koesten Hirschmann & Crabtree held 52 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Koesten Hirschmann & Crabtree deployed $7.62M of net new capital in Q2 2026, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 20,218 shares worth $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $398K trimmed.

  • Koesten Hirschmann & Crabtree's largest Q2 2026 buy was iShares iBonds Dec 2035 Term Corporate ETF: 20,218 shares worth $518K.
  • Koesten Hirschmann & Crabtree added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $1.45M increase.
  • Koesten Hirschmann & Crabtree's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $398K.
  • Koesten Hirschmann & Crabtree's ten largest holdings make up 87% of its $240M portfolio in Q2 2026.
  • Koesten Hirschmann & Crabtree opened 11 new positions and closed 0 in Q2 2026.
  • Koesten Hirschmann & Crabtree's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Koesten Hirschmann & Crabtree's 13F filing for Q2 2026, filed 20 Jul 2026.