Asset Manager
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Koesten, Hirschmann & Crabtree, INC.
10000 COLLEGE BLVD SUITE 260, OVERLAND PARK, KS 66210 • 9135211881
Market Value
$240M
+17.0%
Holdings
52
+10
New Purchases
11
Added To
17
Closed
0
Reduced
14
Top 10 Concentration
87.2%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 11.71% | 11.19% | +0.52% | $28M |
| AVEM | 1.90% | 1.40% | +0.50% | $5M |
| SCHV | 0.85% | 0.48% | +0.37% | $2M |
| SCHM | 1.13% | 0.88% | +0.25% | $3M |
| LLY | 0.22% | 0.00% | +0.22% | $521K |
| IBCA | 0.22% | 0.00% | +0.22% | $518K |
| IBDU | 0.19% | 0.00% | +0.19% | $445K |
| DELL | 0.18% | 0.00% | +0.18% | $434K |
| IBDT | 0.14% | 0.00% | +0.14% | $332K |
| IBCB | 0.13% | 0.00% | +0.13% | $316K |
| MU | 0.10% | 0.00% | +0.10% | $250K |
| SCHA | 1.77% | 1.67% | +0.09% | $4M |
| IBDV | 0.09% | 0.00% | +0.09% | $226K |
| VTI | 0.09% | 0.00% | +0.09% | $225K |
| VTHR | 0.08% | 0.00% | +0.08% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 21.94% | 23.13% | -1.19% | $53M |
| SCHF | 10.93% | 11.61% | -0.68% | $26M |
| IEFA | 7.53% | 7.97% | -0.45% | $18M |
| SCHX | 9.74% | 10.07% | -0.33% | $23M |
| SCHE | 1.44% | 1.56% | -0.13% | $3M |
| NFLX | 0.22% | 0.34% | -0.12% | $524K |
| IVV | 1.95% | 2.02% | -0.07% | $5M |
| VTEB | 0.13% | 0.17% | -0.04% | $300K |
| IBDW | 0.30% | 0.34% | -0.04% | $711K |
| AAPL | 1.04% | 1.08% | -0.04% | $2M |
| JKHY | 0.10% | 0.14% | -0.03% | $247K |
| COST | 0.16% | 0.20% | -0.03% | $394K |
| ADTN | 0.49% | 0.52% | -0.03% | $1M |
| PG | 0.18% | 0.21% | -0.03% | $429K |
| IEMG | 1.87% | 1.90% | -0.03% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Technology | 1.5% |
| Consumer Defensive | 0.8% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $12M | 5.2% |
| Large Cap | 22 | $221M | 92.1% |
| Mid Cap | 8 | $3M | 1.3% |
| Small Cap | 5 | $3M | 1.1% |
| Micro Cap | 2 | $834K | 0.3% |
Portfolio Analytics
Avg Market Cap
$429.8B
Median Market Cap
$57.4B
Avg P/E
46.9
Median P/E
32.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
16
# ETFs / Funds
36
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 21.94% | 1,694,633 | $53M | $31.10 | $5M | -10,121 | -0.6% | |
| 2 | VV | 17.70% | 123,599 | $43M | $343.91 | $6M | +2,106 | +1.7% | |
| 3 | VB | 11.71% | 92,772 | $28M | $303.12 | $5M | +5,065 | +5.8% | |
| 4 | SCHF | 10.93% | 947,807 | $26M | $27.70 | $2M | -14,762 | -1.5% | |
| 5 | SCHX | 9.74% | 794,508 | $23M | $29.43 | $3M | -11,200 | -1.4% | |
| 6 | IEFA | 7.53% | 187,226 | $18M | $96.58 | $2M | +6,426 | +3.5% | |
| 7 | IJR | 1.96% | 31,771 | $5M | $148.31 | $719K | -354 | -1.1% | |
| 8 | IVV | 1.95% | 6,252 | $5M | $748.92 | $533K | -100 | -1.6% | |
| 9 | AVEM | 1.90% | 47,256 | $5M | $96.49 | $2M | +11,527 | +32.3% | |
| 10 | IEMG | 1.87% | 54,336 | $5M | $82.84 | $602K | -1,571 | -2.8% | |
| 11 | SCHA | 1.77% | 117,411 | $4M | $36.13 | $811K | -591 | -0.5% | |
| 12 | SCHE | 1.44% | 95,236 | $3M | $36.26 | $243K | -2,200 | -2.3% | |
| 13 | SCHM | 1.13% | 73,799 | $3M | $36.87 | $911K | +15,350 | +26.3% | |
| 14 | AAPL | 1.04% | 8,638 | $2M | $289.35 | $283K | -95 | -1.1% | |
| 15 | SCHV | 0.85% | 58,638 | $2M | $34.81 | $1M | +26,407 | +81.9% | |
| 16 | IJH | 0.50% | 15,500 | $1M | $77.11 | $134K | -210 | -1.3% | |
| 17 | ADTN | 0.49% | 84,854 | $1M | $13.90 | $112K | — | — | |
| 18 | VEA | 0.39% | 13,205 | $941K | $71.25 | $92K | -46 | -0.3% | |
| 19 | IBDW | 0.30% | 34,097 | $711K | $20.84 | $20K | +1,095 | +3.3% | |
| 20 | NFLX | 0.22% | 7,332 | $524K | $71.40 | -$179K | +30 | +0.4% | |
| 21 | LLY | 0.22% | 434 | $521K | $1,199.77 | — | +434 | — | NEW |
| 22 | IBCA | 0.22% | 20,218 | $518K | $25.61 | — | +20,218 | — | NEW |
| 23 | IVE | 0.21% | 2,255 | $512K | $227.06 | $36K | — | — | |
| 24 | IVW | 0.20% | 3,528 | $485K | $137.53 | $86K | — | — | |
| 25 | UMBF | 0.20% | 3,387 | $484K | $142.76 | $102K | — | — | |
| 26 | IUSV | 0.20% | 4,294 | $473K | $110.15 | $34K | — | — | |
| 27 | IBDZ | 0.19% | 17,520 | $456K | $26.05 | $155K | +5,970 | +51.7% | |
| 28 | IBDU | 0.19% | 19,229 | $445K | $23.16 | — | +19,229 | — | NEW |
| 29 | DELL | 0.18% | 1,006 | $434K | $431.46 | — | +1,006 | — | NEW |
| 30 | PG | 0.18% | 2,923 | $429K | $146.64 | $6K | — | — | |
| 31 | MSFT | 0.17% | 1,121 | $418K | $373.18 | $29K | +70 | +6.7% | |
| 32 | COST | 0.16% | 422 | $394K | $934.75 | -$6K | +20 | +5.0% | |
| 33 | TSLA | 0.16% | 925 | $389K | $420.39 | $40K | -14 | -1.5% | |
| 34 | IBDX | 0.16% | 15,385 | $388K | $25.19 | $173K | +6,890 | +81.1% | |
| 35 | PPA | 0.16% | 2,145 | $379K | $176.65 | $23K | — | — | |
| 36 | IBDT | 0.14% | 13,139 | $332K | $25.25 | — | +13,139 | — | NEW |
| 37 | USRT | 0.13% | 4,851 | $322K | $66.45 | $35K | — | — | |
| 38 | IBCB | 0.13% | 12,555 | $316K | $25.16 | — | +12,555 | — | NEW |
| 39 | VTEB | 0.13% | 5,940 | $300K | $50.58 | -$47K | -1,025 | -14.7% | |
| 40 | IBDY | 0.12% | 11,210 | $289K | $25.75 | $78K | +3,070 | +37.7% | |
| 41 | PEP | 0.12% | 2,099 | $284K | $135.38 | -$7K | +224 | +11.9% | |
| 42 | SPY | 0.11% | 368 | $275K | $747.45 | $10K | -40 | -9.8% | |
| 43 | AVGO | 0.11% | 703 | $266K | $377.75 | $55K | +23 | +3.4% | |
| 44 | MU | 0.10% | 216 | $250K | $1,156.58 | — | +216 | — | NEW |
| 45 | JKHY | 0.10% | 1,793 | $247K | $137.76 | -$36K | +3 | +0.2% | |
| 46 | CL | 0.10% | 2,659 | $244K | $91.68 | $17K | — | — | |
| 47 | WMT | 0.10% | 2,126 | $241K | $113.26 | -$2K | +174 | +8.9% | |
| 48 | FNDB | 0.10% | 7,530 | $229K | $30.46 | $25K | — | — | |
| 49 | IBDV | 0.09% | 10,385 | $226K | $21.80 | — | +10,385 | — | NEW |
| 50 | VTI | 0.09% | 607 | $225K | $370.04 | — | +607 | — | NEW |
| 51 | VTHR | 0.08% | 611 | $203K | $331.65 | — | +611 | — | NEW |
| 52 | SPMD | 0.08% | 2,978 | $201K | $67.56 | — | +2,978 | — | NEW |