Asset Manager
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Koesten, Hirschmann & Crabtree, INC.
10000 COLLEGE BLVD SUITE 260, OVERLAND PARK, KS 66210 • 9135211881
Market Value
$210M
+8.4%
Holdings
381
+32
New Purchases
43
Added To
36
Closed
121
Reduced
36
Top 10 Concentration
87.9%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 17.85% | 17.15% | +0.70% | $37M |
| IEFA | 7.13% | 6.58% | +0.55% | $15M |
| AAPL | 1.13% | 0.99% | +0.13% | $2M |
| USRT | 0.14% | 0.01% | +0.13% | $285K |
| IBTO | 0.10% | 0.00% | +0.10% | $214K |
| IEMG | 1.91% | 1.85% | +0.06% | $4M |
| TSLA | 0.20% | 0.14% | +0.06% | $424K |
| VTEB | 0.17% | 0.13% | +0.04% | $349K |
| SCHE | 1.55% | 1.52% | +0.04% | $3M |
| SCHA | 1.69% | 1.66% | +0.02% | $4M |
| GOOGL | 0.06% | 0.05% | +0.01% | $122K |
| ANET | 0.05% | 0.04% | +0.01% | $98K |
| ESGD | 0.01% | 0.00% | +0.01% | $26K |
| AVGO | 0.11% | 0.10% | +0.01% | $224K |
| USXF | 0.02% | 0.01% | +0.01% | $39K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 23.12% | 23.50% | -0.38% | $48M |
| SCHF | 10.92% | 11.25% | -0.33% | $23M |
| SCHX | 10.91% | 11.14% | -0.23% | $23M |
| NFLX | 0.41% | 0.55% | -0.15% | $850K |
| NVDA | 0.02% | 0.13% | -0.11% | $49K |
| IBDY | 0.00% | 0.08% | -0.08% | $0 |
| JKHY | 0.13% | 0.18% | -0.05% | $266K |
| SCHV | 0.60% | 0.65% | -0.05% | $1M |
| ARES | 0.00% | 0.04% | -0.04% | $0 |
| CL | 0.10% | 0.13% | -0.02% | $213K |
| QQQ | 0.08% | 0.11% | -0.02% | $177K |
| COST | 0.14% | 0.17% | -0.02% | $302K |
| IBDW | 0.33% | 0.35% | -0.02% | $690K |
| SCHM | 0.83% | 0.85% | -0.02% | $2M |
| PG | 0.15% | 0.17% | -0.02% | $316K |
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 | 54 | $12M | 5.9% |
| Large Cap | 190 | $193M | 91.9% |
| Mid Cap | 78 | $3M | 1.4% |
| Small Cap | 39 | $1M | 0.7% |
| Micro Cap | 20 | $88K | 0.0% |
Portfolio Analytics
Avg Market Cap
$176.0B
Median Market Cap
$26.3B
Avg P/E
35.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
264
# ETFs / Funds
117
Top Holdings (381 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 23.12% | 1,841,773 | $48M | $26.30 | $3M | -9,185 | -0.5% | |
| 2 | VV | 17.85% | 121,473 | $37M | $307.86 | $4M | +5,288 | +4.5% | |
| 3 | SCHF | 10.92% | 982,483 | $23M | $23.28 | $1M | -1,104 | -0.1% | |
| 4 | SCHX | 10.91% | 867,794 | $23M | $26.34 | $1M | -13,540 | -1.5% | |
| 5 | VB | 10.39% | 85,639 | $22M | $254.28 | $2M | +783 | +0.9% | |
| 6 | IEFA | 7.13% | 171,189 | $15M | $87.31 | $2M | +18,842 | +12.4% | |
| 7 | IVV | 2.19% | 6,842 | $5M | $669.32 | $325K | -10 | -0.1% | |
| 8 | IEMG | 1.91% | 60,745 | $4M | $65.92 | $426K | +1,129 | +1.9% | |
| 9 | IJR | 1.84% | 32,453 | $4M | $118.83 | $295K | -138 | -0.4% | |
| 10 | SCHA | 1.69% | 126,784 | $4M | $27.90 | $321K | -335 | -0.3% | |
| 11 | SCHE | 1.55% | 97,634 | $3M | $33.37 | $322K | +227 | +0.2% | |
| 12 | AAPL | 1.13% | 9,268 | $2M | $254.62 | $437K | -104 | -1.1% | |
| 13 | SCHM | 0.83% | 58,449 | $2M | $29.64 | $93K | — | — | |
| 14 | IJH | 0.61% | 19,580 | $1M | $65.26 | $63K | — | — | |
| 15 | SCHV | 0.60% | 42,969 | $1M | $29.11 | $2K | -2,160 | -4.8% | |
| 16 | NFLX | 0.41% | 709 | $850K | $1,199.26 | -$222K | -92 | -11.5% | |
| 17 | VEA | 0.39% | 13,706 | $821K | $59.92 | $40K | +10 | +0.1% | |
| 18 | IBDW | 0.33% | 32,502 | $690K | $21.22 | $10K | +215 | +0.7% | |
| 19 | ADTN | 0.32% | 70,448 | $661K | $9.38 | $29K | — | — | |
| 20 | IVW | 0.23% | 4,008 | $484K | $120.72 | $43K | — | — | |
| 21 | IVE | 0.22% | 2,255 | $466K | $206.51 | $25K | — | — | |
| 22 | IUSV | 0.22% | 4,594 | $459K | $99.95 | $24K | — | — | |
| 23 | TSLA | 0.20% | 953 | $424K | $444.51 | $143K | +71 | +8.1% | |
| 24 | UMBF | 0.19% | 3,387 | $401K | $118.35 | $45K | — | — | |
| 25 | VTEB | 0.17% | 6,975 | $349K | $50.07 | $106K | +2,010 | +40.5% | |
| 26 | PPA | 0.16% | 2,145 | $333K | $155.45 | $30K | — | — | |
| 27 | PG | 0.15% | 2,054 | $316K | $153.65 | -$12K | — | — | |
| 28 | COST | 0.14% | 327 | $302K | $924.71 | -$21K | — | — | |
| 29 | USRT | 0.14% | 4,851 | $285K | $58.72 | $272K | +4,615 | +1955.5% | |
| 30 | SPY | 0.13% | 413 | $275K | $666.72 | $20K | — | — | |
| 31 | JKHY | 0.13% | 1,786 | $266K | $148.90 | -$82K | -144 | -7.5% | |
| 32 | MSFT | 0.12% | 470 | $243K | $517.60 | $10K | +1 | +0.2% | |
| 33 | AVGO | 0.11% | 680 | $224K | $329.91 | $37K | — | — | |
| 34 | IBDX | 0.10% | 8,495 | $218K | $25.62 | $33K | +1,180 | +16.1% | |
| 35 | IBTO | 0.10% | 8,140 | $214K | $26.23 | — | +8,140 | — | NEW |
| 36 | CL | 0.10% | 2,659 | $213K | $79.94 | -$29K | — | — | |
| 37 | VTI | 0.10% | 607 | $199K | $328.17 | $15K | — | — | |
| 38 | IBDU | 0.09% | 8,391 | $197K | $23.47 | $1K | — | — | |
| 39 | GRMN | 0.09% | 792 | $195K | $246.22 | $30K | — | — | |
| 40 | FNDB | 0.09% | 7,530 | $194K | $25.74 | $13K | — | — | |
| 41 | WMT | 0.09% | 1,752 | $181K | $103.06 | $9K | — | — | |
| 42 | QQQ | 0.08% | 294 | $177K | $600.37 | -$32K | -83 | -22.0% | |
| 43 | PEP | 0.08% | 1,177 | $165K | $140.43 | $10K | — | — | |
| 44 | IWS | 0.07% | 1,108 | $155K | $139.67 | $8K | — | — | |
| 45 | IBDV | 0.07% | 6,850 | $152K | $22.15 | $1K | — | — | |
| 46 | VGT | 0.07% | 203 | $152K | $746.64 | $17K | — | — | |
| 47 | DELL | 0.07% | 1,006 | $143K | $141.77 | $19K | — | — | |
| 48 | META | 0.07% | 193 | $142K | $735.65 | -$15K | -20 | -9.4% | |
| 49 | VTHR | 0.06% | 454 | $134K | $294.13 | $10K | +2 | +0.4% | |
| 50 | VTV | 0.06% | 713 | $133K | $186.62 | -$8K | -85 | -10.7% | |
| 51 | IBDT | 0.06% | 5,140 | $131K | $25.52 | $514 | — | — | |
| 52 | IBDQ | 0.06% | 5,080 | $128K | $25.19 | $51 | — | — | |
| 53 | IBDS | 0.06% | 5,160 | $126K | $24.34 | $361 | — | — | |
| 54 | IBDR | 0.06% | 5,110 | $124K | $24.30 | $255 | — | — | |
| 55 | GOOGL | 0.06% | 501 | $122K | $243.10 | $34K | — | — | |
| 56 | IWM | 0.06% | 500 | $121K | $241.96 | $13K | — | — | |
| 57 | MDY | 0.06% | 200 | $119K | $595.04 | $6K | — | — | |
| 58 | IWF | 0.05% | 242 | $113K | $468.41 | $11K | — | — | |
| 59 | VYM | 0.05% | 750 | $106K | $140.95 | $6K | — | — | |
| 60 | IAU | 0.05% | 1,370 | $100K | $72.77 | $14K | — | — | |
| 61 | ANET | 0.05% | 676 | $98K | $145.71 | $29K | — | — | |
| 62 | IWR | 0.05% | 1,000 | $97K | $96.55 | $5K | — | — | |
| 63 | IWP | 0.05% | 672 | $96K | $142.41 | $3K | — | — | |
| 64 | IBDZ | 0.04% | 3,300 | $87K | $26.47 | $1K | — | — | |
| 65 | XLV | 0.04% | 594 | $83K | $139.17 | $3K | — | — | |
| 66 | ORCL | 0.04% | 291 | $82K | $281.24 | $21K | +15 | +5.4% | |
| 67 | AMZN | 0.03% | 329 | $72K | $219.25 | $179 | +1 | +0.3% | |
| 68 | AMGN | 0.03% | 251 | $71K | $282.54 | $751 | — | — | |
| 69 | PANW | 0.03% | 344 | $70K | $203.62 | -$351 | — | — | |
| 70 | EAOA | 0.03% | 1,712 | $70K | $40.78 | $4K | — | — | |
| 71 | AGG | 0.03% | 669 | $67K | $100.12 | $2K | +14 | +2.1% | |
| 72 | EPD | 0.03% | 2,132 | $67K | $31.27 | $554 | — | — | |
| 73 | EFV | 0.03% | 954 | $65K | $67.83 | $4K | — | — | |
| 74 | IWB | 0.03% | 177 | $65K | $365.48 | $5K | — | — | |
| 75 | DNP | 0.03% | 6,300 | $63K | $10.01 | $1K | — | — | |
| 76 | SCHW | 0.03% | 659 | $63K | $95.47 | $3K | — | — | |
| 77 | BMY | 0.03% | 1,380 | $62K | $45.10 | -$2K | — | — | |
| 78 | DIS | 0.03% | 542 | $62K | $114.50 | -$15K | -83 | -13.3% | |
| 79 | LOW | 0.03% | 233 | $59K | $251.67 | $7K | — | — | |
| 80 | SOXX | 0.03% | 214 | $58K | $271.12 | $7K | — | — | |
| 81 | CRWD | 0.03% | 112 | $55K | $490.38 | -$2K | — | — | |
| 82 | MMM | 0.02% | 330 | $51K | $155.18 | $970 | — | — | |
| 83 | T | 0.02% | 1,765 | $50K | $28.24 | -$13K | -395 | -18.3% | |
| 84 | TMUS | 0.02% | 208 | $50K | $239.38 | $233 | — | — | |
| 85 | DBEF | 0.02% | 1,060 | $49K | $46.42 | $3K | — | — | |
| 86 | GEV | 0.02% | 80 | $49K | $614.90 | $2K | -10 | -11.1% | |
| 87 | NVDA | 0.02% | 260 | $49K | $186.67 | -$203K | -1,333 | -83.7% | |
| 88 | MDLZ | 0.02% | 761 | $48K | $62.47 | -$7K | -50 | -6.2% | |
| 89 | SCHG | 0.02% | 1,451 | $46K | $31.92 | $4K | +1 | +0.1% | |
| 90 | GE | 0.02% | 143 | $43K | $300.83 | $6K | — | — | |
| 91 | SCHD | 0.02% | 1,500 | $41K | $27.30 | $1K | — | — | |
| 92 | USXF | 0.02% | 689 | $39K | $57.27 | $22K | +357 | +107.5% | |
| 93 | BP | 0.02% | 1,095 | $38K | $34.46 | $5K | -5 | -0.5% | |
| 94 | PFE | 0.02% | 1,473 | $38K | $25.48 | $2K | +25 | +1.7% | |
| 95 | CHD | 0.02% | 414 | $36K | $87.63 | -$4K | — | — | |
| 96 | TXT | 0.02% | 421 | $36K | $84.52 | $2K | — | — | |
| 97 | RDNT | 0.02% | 467 | $36K | $76.16 | $9K | — | — | |
| 98 | JQUA | 0.02% | 555 | $35K | $62.97 | $2K | +1 | +0.2% | |
| 99 | AXON | 0.02% | 47 | $33K | $712.55 | -$5K | — | — | |
| 100 | CVX | 0.01% | 200 | $31K | $155.29 | $2K | — | — |