Asset Manager
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Koesten, Hirschmann & Crabtree, INC.
10000 COLLEGE BLVD SUITE 260, OVERLAND PARK, KS 66210 • 9135211881
Market Value
$205M
+1.0%
Holdings
42
-219
New Purchases
0
Added To
12
Closed
1
Reduced
12
Top 10 Concentration
89.2%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 11.19% | 10.75% | +0.45% | $23M |
| AVEM | 1.40% | 1.04% | +0.37% | $3M |
| IEFA | 7.97% | 7.68% | +0.30% | $16M |
| ADTN | 0.52% | 0.30% | +0.22% | $1M |
| SCHF | 11.61% | 11.42% | +0.19% | $24M |
| FNDX | 23.13% | 22.97% | +0.16% | $47M |
| IJR | 1.95% | 1.90% | +0.05% | $4M |
| SCHM | 0.88% | 0.86% | +0.02% | $2M |
| NFLX | 0.34% | 0.33% | +0.01% | $702K |
| WMT | 0.12% | 0.11% | +0.01% | $243K |
| PEP | 0.14% | 0.13% | +0.01% | $291K |
| PPA | 0.17% | 0.17% | +0.01% | $355K |
| SCHA | 1.67% | 1.66% | +0.01% | $3M |
| CL | 0.11% | 0.10% | +0.01% | $227K |
| VEA | 0.41% | 0.41% | +0.01% | $849K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 10.07% | 10.70% | -0.63% | $21M |
| VV | 17.69% | 18.30% | -0.61% | $36M |
| AAPL | 1.08% | 1.22% | -0.14% | $2M |
| IVV | 2.02% | 2.14% | -0.12% | $4M |
| VTI | 0.00% | 0.10% | -0.10% | $0 |
| IVW | 0.19% | 0.24% | -0.05% | $399K |
| TSLA | 0.17% | 0.21% | -0.04% | $349K |
| JKHY | 0.14% | 0.16% | -0.02% | $283K |
| IEMG | 1.90% | 1.92% | -0.02% | $4M |
| MSFT | 0.19% | 0.21% | -0.02% | $389K |
| IUSV | 0.21% | 0.23% | -0.02% | $439K |
| AVGO | 0.10% | 0.12% | -0.01% | $210K |
| SPY | 0.13% | 0.14% | -0.01% | $266K |
| COST | 0.20% | 0.20% | -0.01% | $400K |
| UMBF | 0.19% | 0.19% | -0.01% | $382K |
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 | 12 | $10M | 5.0% |
| Large Cap | 21 | $191M | 93.2% |
| Mid Cap | 4 | $2M | 0.8% |
| Small Cap | 5 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$467.9B
Median Market Cap
$70.6B
Avg P/E
51.6
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
13
# ETFs / Funds
29
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | 23.13% | 1,704,754 | $47M | $27.85 | $786K | -11,198 | -0.7% | |
| 2 | VV | 17.69% | 121,493 | $36M | $298.85 | -$895K | +3,313 | +2.8% | |
| 3 | SCHF | 11.61% | 962,569 | $24M | $24.75 | $606K | -3,210 | -0.3% | |
| 4 | VB | 11.19% | 87,707 | $23M | $261.92 | $1M | +3,010 | +3.5% | |
| 5 | SCHX | 10.07% | 805,708 | $21M | $25.64 | -$1M | -2,550 | -0.3% | |
| 6 | IEFA | 7.97% | 180,800 | $16M | $90.53 | $762K | +6,360 | +3.6% | |
| 7 | IVV | 2.02% | 6,352 | $4M | $653.24 | -$202K | — | — | |
| 8 | IJR | 1.95% | 32,125 | $4M | $124.31 | $130K | -24 | -0.1% | |
| 9 | IEMG | 1.90% | 55,907 | $4M | $69.75 | -$8K | -2,226 | -3.8% | |
| 10 | SCHA | 1.67% | 118,002 | $3M | $29.08 | $48K | -803 | -0.7% | |
| 11 | SCHE | 1.56% | 97,436 | $3M | $32.95 | $21K | +53 | +0.1% | |
| 12 | AVEM | 1.40% | 35,729 | $3M | $80.58 | $771K | +8,359 | +30.5% | |
| 13 | AAPL | 1.08% | 8,733 | $2M | $253.78 | -$262K | -384 | -4.2% | |
| 14 | SCHM | 0.88% | 58,449 | $2M | $30.96 | $52K | — | — | |
| 15 | ADTN | 0.52% | 84,854 | $1M | $12.58 | $455K | +14,406 | +20.4% | |
| 16 | IJH | 0.52% | 15,710 | $1M | $67.53 | $16K | -120 | -0.8% | |
| 17 | SCHV | 0.48% | 32,231 | $983K | $30.50 | $16K | -413 | -1.3% | |
| 18 | VEA | 0.41% | 13,251 | $849K | $64.08 | $21K | — | — | |
| 19 | NFLX | 0.34% | 7,302 | $702K | $96.15 | $37K | +210 | +3.0% | |
| 20 | IBDW | 0.34% | 33,002 | $691K | $20.93 | -$3K | +225 | +0.7% | |
| 21 | IVE | 0.23% | 2,255 | $476K | $211.15 | -$2K | — | — | |
| 22 | IUSV | 0.21% | 4,294 | $439K | $102.25 | -$32K | -300 | -6.5% | |
| 23 | PG | 0.21% | 2,923 | $422K | $144.44 | $12K | +58 | +2.0% | |
| 24 | COST | 0.20% | 402 | $400K | $995.62 | -$11K | -75 | -15.7% | |
| 25 | IVW | 0.19% | 3,528 | $399K | $113.11 | -$95K | -480 | -12.0% | |
| 26 | MSFT | 0.19% | 1,051 | $389K | $370.07 | -$35K | +175 | +20.0% | |
| 27 | UMBF | 0.19% | 3,387 | $382K | $112.79 | -$8K | — | — | |
| 28 | PPA | 0.17% | 2,145 | $355K | $165.70 | $19K | — | — | |
| 29 | TSLA | 0.17% | 939 | $349K | $371.57 | -$73K | — | — | |
| 30 | VTEB | 0.17% | 6,965 | $347K | $49.89 | -$3K | — | — | |
| 31 | IBDZ | 0.15% | 11,550 | $301K | $26.06 | $10K | +525 | +4.8% | |
| 32 | PEP | 0.14% | 1,875 | $291K | $155.29 | $22K | — | — | |
| 33 | USRT | 0.14% | 4,851 | $287K | $59.19 | $11K | — | — | |
| 34 | JKHY | 0.14% | 1,790 | $283K | $158.05 | -$43K | +2 | +0.1% | |
| 35 | SPY | 0.13% | 408 | $266K | $650.87 | -$13K | — | — | |
| 36 | WMT | 0.12% | 1,952 | $243K | $124.28 | $25K | — | — | |
| 37 | CL | 0.11% | 2,659 | $227K | $85.23 | $17K | — | — | |
| 38 | IBDX | 0.10% | 8,495 | $215K | $25.27 | -$2K | — | — | |
| 39 | AVGO | 0.10% | 680 | $210K | $309.51 | -$25K | — | — | |
| 40 | IBDY | 0.10% | 8,140 | $210K | $25.85 | -$2K | — | — | |
| 41 | FNDB | 0.10% | 7,530 | $205K | $27.20 | $5K | — | — | |
| 42 | VTI | —% | — | — | — | -$204K | -607 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VTI | — | —% |