Asset Manager
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Koesten, Hirschmann & Crabtree, INC.
10000 COLLEGE BLVD SUITE 260, OVERLAND PARK, KS 66210 • 9135211881
Market Value
$193M
+10.9%
Holdings
351
+142
New Purchases
143
Added To
57
Closed
11
Reduced
15
Top 10 Concentration
87.9%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 17.20% | 16.57% | +0.63% | $33M |
| IVV | 2.21% | 1.80% | +0.41% | $4M |
| IJR | 1.85% | 1.47% | +0.38% | $4M |
| VEA | 0.41% | 0.18% | +0.22% | $781K |
| VB | 10.44% | 10.24% | +0.20% | $20M |
| TSLA | 0.15% | 0.00% | +0.14% | $280K |
| NFLX | 0.56% | 0.43% | +0.13% | $1M |
| NVDA | 0.13% | 0.02% | +0.11% | $252K |
| META | 0.08% | 0.02% | +0.07% | $157K |
| MDY | 0.06% | 0.00% | +0.06% | $113K |
| QQQ | 0.11% | 0.07% | +0.04% | $208K |
| AVGO | 0.10% | 0.06% | +0.04% | $187K |
| SPY | 0.13% | 0.10% | +0.03% | $255K |
| LOW | 0.03% | 0.00% | +0.03% | $52K |
| HD | 0.02% | 0.00% | +0.02% | $43K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 23.57% | 24.53% | -0.95% | $45M |
| IEFA | 6.60% | 7.02% | -0.42% | $13M |
| AAPL | 1.00% | 1.16% | -0.16% | $2M |
| SPYX | 0.00% | 0.12% | -0.12% | $0 |
| SCHF | 11.28% | 11.39% | -0.10% | $22M |
| CL | 0.13% | 0.22% | -0.10% | $242K |
| GOOGL | 0.05% | 0.13% | -0.08% | $88K |
| ESGD | 0.00% | 0.08% | -0.08% | $3K |
| VTEB | 0.13% | 0.20% | -0.07% | $243K |
| SCHE | 1.52% | 1.59% | -0.07% | $3M |
| ESML | 0.00% | 0.07% | -0.07% | $0 |
| GOOG | 0.00% | 0.06% | -0.06% | $1K |
| SCHV | 0.65% | 0.70% | -0.05% | $1M |
| PSX | 0.00% | 0.04% | -0.04% | $0 |
| IUSV | 0.23% | 0.27% | -0.04% | $435K |
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 | 48 | $12M | 6.0% |
| Large Cap | 189 | $177M | 92.1% |
| Mid Cap | 67 | $3M | 1.5% |
| Small Cap | 34 | $701K | 0.4% |
| Micro Cap | 13 | $73K | 0.0% |
Portfolio Analytics
Avg Market Cap
$174.9B
Median Market Cap
$27.8B
Avg P/E
36.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
238
# ETFs / Funds
113
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 23.57% | 1,850,958 | $45M | $24.54 | $3M | +46,619 | +2.6% | |
| 2 | VV | 17.20% | 116,185 | $33M | $285.30 | $4M | +4,221 | +3.8% | |
| 3 | SCHF | 11.28% | 983,587 | $22M | $22.10 | $2M | -16,201 | -1.6% | |
| 4 | SCHX | 11.18% | 881,334 | $22M | $24.44 | $2M | +3,458 | +0.4% | |
| 5 | VB | 10.44% | 84,856 | $20M | $236.98 | $2M | +4,660 | +5.8% | |
| 6 | IEFA | 6.60% | 152,347 | $13M | $83.48 | $528K | -8,795 | -5.5% | |
| 7 | IVV | 2.21% | 6,852 | $4M | $620.86 | $1M | +1,282 | +23.0% | |
| 8 | IEMG | 1.86% | 59,616 | $4M | $60.03 | $322K | -735 | -1.2% | |
| 9 | IJR | 1.85% | 32,591 | $4M | $109.29 | $1M | +8,198 | +33.6% | |
| 10 | SCHA | 1.67% | 127,119 | $3M | $25.30 | $260K | +940 | +0.7% | |
| 11 | SCHE | 1.52% | 97,407 | $3M | $30.14 | $174K | -2,774 | -2.8% | |
| 12 | AAPL | 1.00% | 9,372 | $2M | $205.17 | -$96K | +283 | +3.1% | |
| 13 | SCHM | 0.85% | 58,449 | $2M | $28.05 | $108K | — | — | |
| 14 | SCHV | 0.65% | 45,129 | $1M | $27.67 | $36K | -503 | -1.1% | |
| 15 | IJH | 0.63% | 19,580 | $1M | $62.02 | $70K | -30 | -0.1% | |
| 16 | NFLX | 0.56% | 801 | $1M | $1,339.13 | $326K | — | — | |
| 17 | VEA | 0.41% | 13,696 | $781K | $57.01 | $461K | +7,407 | +117.8% | |
| 18 | IBDW | 0.35% | 32,287 | $679K | $21.04 | $14K | +242 | +0.8% | |
| 19 | IVW | 0.23% | 4,008 | $441K | $110.10 | $69K | — | — | |
| 20 | IVE | 0.23% | 2,255 | $441K | $195.42 | $11K | — | — | |
| 21 | IUSV | 0.23% | 4,594 | $435K | $94.63 | -$27K | -410 | -8.2% | |
| 22 | UMBF | 0.18% | 3,387 | $356K | $105.16 | $14K | — | — | |
| 23 | JKHY | 0.18% | 1,930 | $348K | $180.19 | -$4K | +2 | +0.1% | |
| 24 | PG | 0.17% | 2,054 | $327K | $159.32 | -$23K | — | — | |
| 25 | COST | 0.17% | 327 | $323K | $988.95 | $68K | +57 | +21.1% | |
| 26 | PPA | 0.16% | 2,145 | $304K | $141.69 | $54K | — | — | |
| 27 | TSLA | 0.15% | 882 | $280K | $317.66 | $278K | +875 | +12500.0% | |
| 28 | SPY | 0.13% | 413 | $255K | $618.35 | $75K | +90 | +27.9% | |
| 29 | NVDA | 0.13% | 1,593 | $252K | $157.97 | $223K | +1,333 | +512.7% | |
| 30 | VTEB | 0.13% | 4,965 | $243K | $49.03 | -$95K | -1,865 | -27.3% | |
| 31 | CL | 0.13% | 2,659 | $242K | $90.90 | -$148K | -1,500 | -36.1% | |
| 32 | MSFT | 0.12% | 469 | $233K | $497.57 | $42K | -40 | -7.9% | |
| 33 | QQQ | 0.11% | 377 | $208K | $552.08 | $89K | +123 | +48.4% | |
| 34 | IBDU | 0.10% | 8,391 | $196K | $23.33 | $2K | — | — | |
| 35 | AVGO | 0.10% | 680 | $187K | $275.65 | $80K | +40 | +6.2% | |
| 36 | IBDX | 0.10% | 7,315 | $185K | $25.29 | $17K | +575 | +8.5% | |
| 37 | VTI | 0.10% | 607 | $184K | $303.93 | $18K | — | — | |
| 38 | FNDB | 0.09% | 7,530 | $181K | $23.98 | $7K | — | — | |
| 39 | WMT | 0.09% | 1,752 | $171K | $97.78 | $54K | +420 | +31.5% | |
| 40 | GRMN | 0.09% | 792 | $165K | $208.72 | -$7K | — | — | |
| 41 | META | 0.08% | 213 | $157K | $739.24 | $129K | +163 | +326.0% | |
| 42 | PEP | 0.08% | 1,177 | $155K | $132.03 | -$21K | — | — | |
| 43 | IBDY | 0.08% | 5,870 | $152K | $25.91 | $2K | — | — | |
| 44 | IBDV | 0.08% | 6,850 | $151K | $21.98 | $2K | — | — | |
| 45 | IWS | 0.08% | 1,108 | $146K | $132.14 | $7K | — | — | |
| 46 | VTV | 0.07% | 798 | $141K | $176.72 | $4K | +7 | +0.9% | |
| 47 | VGT | 0.07% | 203 | $135K | $663.29 | $25K | — | — | |
| 48 | IBDT | 0.07% | 5,140 | $131K | $25.42 | $822 | — | — | |
| 49 | IBDQ | 0.07% | 5,080 | $128K | $25.18 | $153 | — | — | |
| 50 | IBDS | 0.06% | 5,160 | $125K | $24.27 | $465 | — | — | |
| 51 | IBDR | 0.06% | 5,110 | $124K | $24.25 | $204 | — | — | |
| 52 | VTHR | 0.06% | 452 | $123K | $273.01 | $12K | +1 | +0.2% | |
| 53 | DELL | 0.06% | 1,006 | $123K | $122.60 | $32K | — | — | |
| 54 | MDY | 0.06% | 200 | $113K | $565.54 | — | +200 | — | NEW |
| 55 | IWM | 0.06% | 500 | $108K | $215.79 | $8K | — | — | |
| 56 | IWF | 0.05% | 242 | $103K | $424.58 | $15K | — | — | |
| 57 | VYM | 0.05% | 750 | $100K | $133.31 | $3K | — | — | |
| 58 | IWP | 0.05% | 672 | $93K | $138.68 | $14K | — | — | |
| 59 | IWR | 0.05% | 1,000 | $92K | $91.97 | $7K | — | — | |
| 60 | GOOGL | 0.05% | 501 | $88K | $176.23 | -$131K | -920 | -64.7% | |
| 61 | IBDZ | 0.04% | 3,300 | $86K | $26.13 | $1K | — | — | |
| 62 | IAU | 0.04% | 1,370 | $85K | $62.36 | $5K | — | — | |
| 63 | XLV | 0.04% | 594 | $80K | $134.79 | -$7K | — | — | |
| 64 | DIS | 0.04% | 625 | $78K | $124.07 | $24K | +82 | +15.1% | |
| 65 | AMZN | 0.04% | 328 | $72K | $219.37 | $10K | +1 | +0.3% | |
| 66 | PANW | 0.04% | 344 | $70K | $204.64 | $12K | — | — | |
| 67 | AMGN | 0.04% | 251 | $70K | $279.55 | -$8K | — | — | |
| 68 | ANET | 0.04% | 676 | $69K | $102.31 | $17K | — | — | |
| 69 | ARES | 0.04% | 397 | $69K | $173.20 | $11K | — | — | |
| 70 | EPD | 0.03% | 2,132 | $66K | $31.01 | -$7K | — | — | |
| 71 | EAOA | 0.03% | 1,712 | $66K | $38.54 | $5K | — | — | |
| 72 | AGG | 0.03% | 655 | $65K | $99.28 | $5K | +46 | +7.5% | |
| 73 | BMY | 0.03% | 1,380 | $64K | $46.29 | -$20K | — | — | |
| 74 | T | 0.03% | 2,160 | $63K | $28.94 | $13K | +397 | +22.5% | |
| 75 | DNP | 0.03% | 6,300 | $62K | $9.79 | -$630 | — | — | |
| 76 | EFV | 0.03% | 954 | $61K | $63.48 | $4K | — | — | |
| 77 | ORCL | 0.03% | 276 | $60K | $218.63 | $22K | — | — | |
| 78 | SCHW | 0.03% | 659 | $60K | $91.24 | $9K | — | — | |
| 79 | IWB | 0.03% | 177 | $60K | $339.57 | $6K | — | — | |
| 80 | CRWD | 0.03% | 112 | $57K | $509.31 | $18K | — | — | |
| 81 | MDLZ | 0.03% | 811 | $55K | $67.44 | $3K | +50 | +6.6% | |
| 82 | LOW | 0.03% | 233 | $52K | $222.19 | — | +233 | — | NEW |
| 83 | SOXX | 0.03% | 214 | $51K | $238.70 | $11K | — | — | |
| 84 | MMM | 0.03% | 330 | $50K | $152.24 | $2K | — | — | |
| 85 | TMUS | 0.03% | 208 | $50K | $238.26 | -$6K | — | — | |
| 86 | GEV | 0.02% | 90 | $48K | $529.16 | $32K | +40 | +80.0% | |
| 87 | DBEF | 0.02% | 1,060 | $46K | $43.75 | $477 | — | — | |
| 88 | HD | 0.02% | 117 | $43K | $365.60 | — | +117 | — | NEW |
| 89 | SCHG | 0.02% | 1,450 | $42K | $29.23 | $6K | — | — | |
| 90 | CHD | 0.02% | 414 | $40K | $96.11 | -$6K | — | — | |
| 91 | SCHD | 0.02% | 1,500 | $40K | $26.50 | -$2K | — | — | |
| 92 | AXON | 0.02% | 47 | $39K | $822.06 | — | +47 | — | NEW |
| 93 | GE | 0.02% | 143 | $37K | $257.39 | $17K | +43 | +43.0% | |
| 94 | PFE | 0.02% | 1,448 | $35K | $24.24 | -$966 | +25 | +1.8% | |
| 95 | WTFC | 0.02% | 280 | $35K | $123.98 | — | +280 | — | NEW |
| 96 | TXT | 0.02% | 421 | $34K | $80.30 | $3K | — | — | |
| 97 | DVY | 0.02% | 253 | $34K | $132.85 | -$123 | +2 | +0.8% | |
| 98 | JQUA | 0.02% | 554 | $33K | $60.05 | $2K | +2 | +0.4% | |
| 99 | BP | 0.02% | 1,100 | $33K | $29.92 | -$4K | +5 | +0.5% | |
| 100 | CI | 0.02% | 98 | $32K | $330.58 | $1K | +4 | +4.3% |