☆Koesten, Hirschmann & Crabtree, INC.
Quality Q
0.826
AUM ($M)
240
Positions
52
Turnover
0.03
Top-10 wt
87%
Herfindahl
0.123
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $240M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 21.9% | -1.2% | 52.7 | 1,694,633 | -10,121 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 17.7% | +0.0% | 42.5 | 123,599 | +2,106 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 11.7% | +0.5% | 28.1 | 92,772 | +5,065 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 10.9% | -0.7% | 26.3 | 947,807 | -14,762 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 9.7% | -0.3% | 23.4 | 794,508 | -11,200 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 7.5% | -0.4% | 18.1 | 187,226 | +6,426 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.0% | +0.0% | 4.7 | 31,771 | -354 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.9% | -0.1% | 4.7 | 6,252 | -100 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | +0.5% | 4.6 | 47,256 | +11,527 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.9% | -0.0% | 4.5 | 54,336 | -1,571 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.8% | +0.1% | 4.2 | 117,411 | -591 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | -0.1% | 3.5 | 95,236 | -2,200 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.3% | 2.7 | 73,799 | +15,350 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.0% | -0.0% | 2.5 | 8,638 | -95 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.4% | 2.0 | 58,638 | +26,407 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.2 | 15,500 | -210 | 5 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | HOLD | — | 0.5% | -0.0% | 1.2 | 84,854 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.4% | -0.0% | 0.9 | 13,205 | -46 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 34,097 | +1,095 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.5 | 7,332 | +30 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.5 | 434 | +434 | 1 | — |
| ☆IBCA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 20,218 | +20,218 | 1 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 2,255 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 3,528 | +0 | 5 | — |
| ☆UMBF funds › | UMB FINL CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 3,387 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.5 | 4,294 | +0 | 5 | — |
| ☆IBDZ funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 17,520 | +5,970 | 5 | — |
| ☆IBDU funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 19,229 | +19,229 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,006 | +1,006 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.4 | 2,923 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 0.4 | 1,121 | +70 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 422 | +20 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 925 | -14 | 5 | — |
| ☆IBDX funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.4 | 15,385 | +6,890 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.4 | 2,145 | +0 | 5 | — |
| ☆IBDT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 13,139 | +13,139 | 1 | — |
| ☆USRT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,851 | +0 | 5 | — |
| ☆IBCB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 12,555 | +12,555 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 5,940 | -1,025 | 5 | — |
| ☆IBDY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 11,210 | +3,070 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,099 | +224 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.3 | 368 | -40 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.3 | 703 | +23 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 216 | +216 | 1 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,793 | +3 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,659 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,126 | +174 | 5 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.2 | 7,530 | +0 | 5 | — |
| ☆IBDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 10,385 | +10,385 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 607 | +607 | 1 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 611 | +611 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,978 | +2,978 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 240 | 52 | 0.03 | 87% | 0.123 | 0.826 | — | in |
| 2026Q1 | 205 | 41 | 0.02 | 89% | 0.130 | 0.842 | — | in |
| 2025Q4 | 203 | 42 | 0.04 | 89% | 0.130 | 0.794 | — | in |
| 2025Q3 | 210 | 262 | 0.02 | 88% | 0.127 | 0.813 | — | in |
| 2025Q2 | 193 | 345 | 0.03 | 88% | 0.127 | 0.815 | — | entered |
| 2025Q1 | 174 | 211 | 0.00 | 88% | 0.129 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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