Asset Manager
← All Institutions
Koesten, Hirschmann & Crabtree, INC.
10000 COLLEGE BLVD SUITE 260, OVERLAND PARK, KS 66210 • 9135211881
Market Value
$203M
-3.0%
Holdings
261
-120
New Purchases
1
Added To
11
Closed
219
Reduced
17
Top 10 Concentration
89.4%
Turnover
84.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.04% | 0.00% | +1.03% | $2M |
| IEFA | 7.68% | 7.13% | +0.54% | $16M |
| SCHF | 11.42% | 10.92% | +0.51% | $23M |
| VV | 18.30% | 17.85% | +0.45% | $37M |
| VB | 10.75% | 10.39% | +0.35% | $22M |
| IBDY | 0.10% | 0.00% | +0.10% | $213K |
| IBDZ | 0.14% | 0.04% | +0.10% | $291K |
| AAPL | 1.22% | 1.13% | +0.09% | $2M |
| MSFT | 0.21% | 0.12% | +0.09% | $424K |
| IJR | 1.90% | 1.84% | +0.06% | $4M |
| COST | 0.20% | 0.14% | +0.06% | $411K |
| PEP | 0.13% | 0.08% | +0.05% | $269K |
| PG | 0.20% | 0.15% | +0.05% | $411K |
| SCHM | 0.86% | 0.83% | +0.04% | $2M |
| JKHY | 0.16% | 0.13% | +0.03% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 10.70% | 10.91% | -0.21% | $22M |
| FNDX | 22.97% | 23.12% | -0.15% | $47M |
| SCHV | 0.48% | 0.60% | -0.12% | $967K |
| IBTO | 0.00% | 0.10% | -0.10% | $0 |
| IJH | 0.51% | 0.61% | -0.10% | $1M |
| IBDU | 0.00% | 0.09% | -0.09% | $0 |
| GRMN | 0.00% | 0.09% | -0.09% | $0 |
| QQQ | 0.00% | 0.08% | -0.08% | $0 |
| NFLX | 0.33% | 0.41% | -0.08% | $665K |
| IWS | 0.00% | 0.07% | -0.07% | $0 |
| IBDV | 0.00% | 0.07% | -0.07% | $0 |
| VGT | 0.00% | 0.07% | -0.07% | $0 |
| DELL | 0.00% | 0.07% | -0.07% | $0 |
| META | 0.00% | 0.07% | -0.07% | $0 |
| VTHR | 0.00% | 0.06% | -0.06% | $0 |
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 | 49 | $11M | 5.4% |
| Large Cap | 138 | $189M | 93.0% |
| Mid Cap | 44 | $2M | 0.8% |
| Small Cap | 21 | $2M | 0.8% |
| Micro Cap | 9 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$240.5B
Median Market Cap
$42.7B
Avg P/E
36.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
156
# ETFs / Funds
105
Top Holdings (261 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 22.97% | 1,715,952 | $47M | $27.21 | -$2M | -125,821 | -6.8% | |
| 2 | VV | 18.30% | 118,180 | $37M | $314.80 | -$194K | -3,293 | -2.7% | |
| 3 | SCHF | 11.42% | 965,779 | $23M | $24.04 | $345K | -16,704 | -1.7% | |
| 4 | VB | 10.75% | 84,697 | $22M | $257.95 | $71K | -942 | -1.1% | |
| 5 | SCHX | 10.70% | 808,258 | $22M | $26.91 | -$1M | -59,536 | -6.9% | |
| 6 | IEFA | 7.68% | 174,440 | $16M | $89.46 | $659K | +3,251 | +1.9% | |
| 7 | IVV | 2.14% | 6,352 | $4M | $684.96 | -$229K | -490 | -7.2% | |
| 8 | IEMG | 1.92% | 58,133 | $4M | $67.22 | -$97K | -2,612 | -4.3% | |
| 9 | IJR | 1.90% | 32,149 | $4M | $120.18 | $7K | -304 | -0.9% | |
| 10 | SCHA | 1.66% | 118,805 | $3M | $28.48 | -$154K | -7,979 | -6.3% | |
| 11 | SCHE | 1.57% | 97,383 | $3M | $32.75 | -$69K | -251 | -0.3% | |
| 12 | AAPL | 1.22% | 9,117 | $2M | $271.86 | $119K | -151 | -1.6% | |
| 13 | AVEM | 1.04% | 27,370 | $2M | $77.02 | $2M | +27,231 | +19590.7% | |
| 14 | SCHM | 0.86% | 58,449 | $2M | $30.07 | $25K | — | — | |
| 15 | IJH | 0.51% | 15,830 | $1M | $66.00 | -$233K | -3,750 | -19.1% | |
| 16 | SCHV | 0.48% | 32,644 | $967K | $29.61 | -$284K | -10,325 | -24.0% | |
| 17 | VEA | 0.41% | 13,251 | $828K | $62.47 | $7K | -455 | -3.3% | |
| 18 | IBDW | 0.34% | 32,777 | $693K | $21.15 | $4K | +275 | +0.8% | |
| 19 | NFLX | 0.33% | 7,092 | $665K | $93.76 | -$185K | +6,383 | +900.3% | |
| 20 | ADTN | 0.30% | 70,448 | $612K | $8.69 | -$49K | — | — | |
| 21 | IVW | 0.24% | 4,008 | $494K | $123.26 | $10K | — | — | |
| 22 | IVE | 0.24% | 2,255 | $478K | $212.07 | $13K | — | — | |
| 23 | IUSV | 0.23% | 4,594 | $471K | $102.54 | $12K | — | — | |
| 24 | MSFT | 0.21% | 876 | $424K | $483.46 | $180K | +406 | +86.4% | |
| 25 | TSLA | 0.21% | 939 | $422K | $449.50 | -$2K | -14 | -1.5% | |
| 26 | COST | 0.20% | 477 | $411K | $861.75 | $109K | +150 | +45.9% | |
| 27 | PG | 0.20% | 2,865 | $411K | $143.31 | $95K | +811 | +39.5% | |
| 28 | UMBF | 0.19% | 3,387 | $390K | $115.04 | -$11K | — | — | |
| 29 | VTEB | 0.17% | 6,965 | $350K | $50.29 | $1K | -10 | -0.1% | |
| 30 | PPA | 0.17% | 2,145 | $336K | $156.63 | $3K | — | — | |
| 31 | JKHY | 0.16% | 1,788 | $326K | $182.44 | $60K | +2 | +0.1% | |
| 32 | IBDZ | 0.14% | 11,025 | $291K | $26.37 | $203K | +7,725 | +234.1% | |
| 33 | SPY | 0.14% | 408 | $278K | $682.48 | $3K | -5 | -1.2% | |
| 34 | USRT | 0.14% | 4,851 | $276K | $56.96 | -$9K | — | — | |
| 35 | PEP | 0.13% | 1,875 | $269K | $143.52 | $104K | +698 | +59.3% | |
| 36 | AVGO | 0.12% | 680 | $235K | $346.10 | $11K | — | — | |
| 37 | WMT | 0.11% | 1,952 | $217K | $111.41 | $37K | +200 | +11.4% | |
| 38 | IBDX | 0.11% | 8,495 | $217K | $25.53 | -$764 | — | — | |
| 39 | IBDY | 0.10% | 8,140 | $213K | $26.14 | — | +8,140 | — | NEW |
| 40 | CL | 0.10% | 2,659 | $210K | $79.02 | -$2K | — | — | |
| 41 | VTI | 0.10% | 607 | $204K | $335.27 | $4K | — | — | |
| 42 | FNDB | 0.10% | 7,530 | $200K | $26.57 | $6K | — | — | |
| 43 | LUMN | —% | — | — | — | -$1K | -170 | -100.0% | SOLD |
| 44 | BBAI | —% | — | — | — | -$1K | -175 | -100.0% | SOLD |
| 45 | QCOM | —% | — | — | — | -$16K | -95 | -100.0% | SOLD |
| 46 | KR | —% | — | — | — | -$104 | -2 | -100.0% | SOLD |
| 47 | UPS | —% | — | — | — | -$215 | -3 | -100.0% | SOLD |
| 48 | UNP | —% | — | — | — | -$6K | -25 | -100.0% | SOLD |
| 49 | CLNE | —% | — | — | — | -$104 | -40 | -100.0% | SOLD |
| 50 | PCG | —% | — | — | — | -$13K | -856 | -100.0% | SOLD |
| 51 | ARKQ | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 52 | KD | —% | — | — | — | -$2K | -76 | -100.0% | SOLD |
| 53 | DNP | —% | — | — | — | -$63K | -6,300 | -100.0% | SOLD |
| 54 | CGEN | —% | — | — | — | -$147 | -100 | -100.0% | SOLD |
| 55 | VFC | —% | — | — | — | -$7K | -500 | -100.0% | SOLD |
| 56 | HD | —% | — | — | — | -$23K | -57 | -100.0% | SOLD |
| 57 | UNH | —% | — | — | — | -$24K | -70 | -100.0% | SOLD |
| 58 | TSM | —% | — | — | — | -$28K | -100 | -100.0% | SOLD |
| 59 | GRMN | —% | — | — | — | -$195K | -792 | -100.0% | SOLD |
| 60 | CLX | —% | — | — | — | -$31K | -250 | -100.0% | SOLD |
| 61 | MSI | —% | — | — | — | -$11K | -23 | -100.0% | SOLD |
| 62 | NEE | —% | — | — | — | -$8K | -100 | -100.0% | SOLD |
| 63 | CSCO | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 64 | KMI | —% | — | — | — | -$15K | -537 | -100.0% | SOLD |
| 65 | GS | —% | — | — | — | -$131 | — | — | SOLD |
| 66 | HIG | —% | — | — | — | -$21K | -159 | -100.0% | SOLD |
| 67 | BSX | —% | — | — | — | -$9K | -93 | -100.0% | SOLD |
| 68 | DIS | —% | — | — | — | -$62K | -542 | -100.0% | SOLD |
| 69 | RACE | —% | — | — | — | -$11K | -23 | -100.0% | SOLD |
| 70 | RDW | —% | — | — | — | -$27 | -3 | -100.0% | SOLD |
| 71 | SLQT | —% | — | — | — | -$8K | -4,215 | -100.0% | SOLD |
| 72 | KO | —% | — | — | — | -$1K | -17 | -100.0% | SOLD |
| 73 | ZTS | —% | — | — | — | -$10K | -70 | -100.0% | SOLD |
| 74 | HRB | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 75 | MO | —% | — | — | — | -$11K | -160 | -100.0% | SOLD |
| 76 | GE | —% | — | — | — | -$43K | -143 | -100.0% | SOLD |
| 77 | QQQM | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 78 | V | —% | — | — | — | -$198 | -1 | -100.0% | SOLD |
| 79 | AMZN | —% | — | — | — | -$72K | -329 | -100.0% | SOLD |
| 80 | DKS | —% | — | — | — | -$8K | -37 | -100.0% | SOLD |
| 81 | FIG | —% | — | — | — | -$1K | -25 | -100.0% | SOLD |
| 82 | ABBV | —% | — | — | — | -$25K | -110 | -100.0% | SOLD |
| 83 | NOW | —% | — | — | — | -$11 | — | — | SOLD |
| 84 | YUM | —% | — | — | — | -$304 | -2 | -100.0% | SOLD |
| 85 | MMM | —% | — | — | — | -$51K | -330 | -100.0% | SOLD |
| 86 | BNDX | —% | — | — | — | -$3K | -61 | -100.0% | SOLD |
| 87 | JNJ | —% | — | — | — | -$11K | -60 | -100.0% | SOLD |
| 88 | AMD | —% | — | — | — | -$26K | -161 | -100.0% | SOLD |
| 89 | AXON | —% | — | — | — | -$33K | -47 | -100.0% | SOLD |
| 90 | CRWV | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 91 | ESGD | —% | — | — | — | -$26K | -275 | -100.0% | SOLD |
| 92 | SMR | —% | — | — | — | -$4K | -100 | -100.0% | SOLD |
| 93 | CFFN | —% | — | — | — | -$27K | -4,312 | -100.0% | SOLD |
| 94 | MDT | —% | — | — | — | -$134 | -1 | -100.0% | SOLD |
| 95 | GEV | —% | — | — | — | -$49K | -80 | -100.0% | SOLD |
| 96 | CHD | —% | — | — | — | -$36K | -414 | -100.0% | SOLD |
| 97 | MAR | —% | — | — | — | -$63 | — | — | SOLD |
| 98 | EPD | —% | — | — | — | -$67K | -2,132 | -100.0% | SOLD |
| 99 | JPM | —% | — | — | — | -$10K | -31 | -100.0% | SOLD |
| 100 | BMY | —% | — | — | — | -$62K | -1,380 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IBDY | $213K | 0.10% |