SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Koesten, Hirschmann & Crabtree, INC.

CIK 0001963421 · 10000 COLLEGE BLVD, SUITE 260, OVERLAND PARK, KS, 66210 · 9135211881

Reported Value
$122M
Q4 2022
Positions
163
Filings on Record
14
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Koesten, Hirschmann & Crabtree, Inc. reported $122M in U.S.-listed holdings across 163 positions for Q4 2022.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 26.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+86.3%
share of reported value
Largest Position
+26.9%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $122MQ4 ’22Q1 ’23: $130MQ2 ’23: $132MQ2 ’23Q3 ’23: $128MQ4 ’23: $144MQ4 ’23Q1 ’24: $156MQ3 ’24: $172MQ3 ’24Q4 ’24: $174MQ1 ’25: $174MQ1 ’25Q2 ’25: $193MQ3 ’25: $210MQ3 ’25Q4 ’25: $203MQ1 ’26: $205MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.7%Common Stock: 6.0%Other: 0.2%Closed-End Fund: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 93.7% · $114M
  • Common Stock · 6.0% · $7M
  • Other · 0.2% · $291,672
  • Closed-End Fund · 0.1% · $70,214
  • ADR · 0.0% · $39,223
  • Other · 0.0% · $56,972

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+611.6K611.6K+$33M$33M
SCHWAB STRATEGIC TRNEW+498.6K498.6K+$16M$16M
VANGUARD INDEX FDSNEW+83.1K83.1K+$14M$14M
SCHWAB STRATEGIC TRNEW+305.7K305.7K+$14M$14M
VANGUARD INDEX FDSNEW+46.9K46.9K+$9M$9M
ISHARES TRNEW+111.6K111.6K+$7M$7M
ISHARES INCNEW+101.8K101.8K+$5M$5M
ISHARES TRNEW+28.9K28.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRSCHWAB FDT US LG · INTL EQTY ETF · US LRG CAP ETF · EMRG MKTEQ ETF · US SML CAP ETF · US MID-CAP ETF · US LCAP VA ETF · SCHWAB FDT US BM57.53%$70M1.62M
2VUGVANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF · GROWTH ETF19.06%$23M130.4K
3ESGDISHARES TRCORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P US VLU · ESG AW MSCI EAFE · RUSSELL 2000 ETF · RUS 1000 GRW ETF11.49%$14M161.5K
4ISHARES INCCORE MSCI EMKT3.91%$5M101.8K
5AAPLAPPLE INChistory →COM1.43%$2M13.3K
6ADTNADTRAN HOLDINGS INCCOM0.67%$817,36543.5K
7MSFTMICROSOFT CORPCOM0.52%$627,3692.6K
8CLCOLGATE PALMOLIVE COCOM0.41%$498,6626.3K
9FXBINVESCO CURRENCYSHARES BRITBRIT POUN STRL0.29%$350,7433.0K
10JKHYHENRY JACK & ASSOC INCCOM0.28%$344,1422.0K
11PGPROCTER AND GAMBLE COCOM0.24%$292,9651.9K
12UMBFUMB FINL CORPCOM0.23%$282,8823.4K
13NFLXNETFLIX INCCOM0.20%$248,584843
14PEPPEPSICO INCCOM0.18%$220,0331.2K
15VANGUARD WORLD FDSFINANCIALS ETF · INDUSTRIAL ETF0.15%$188,2861.7K
16SPDR S&P 500 ETF TRTR UNIT0.15%$178,585467
17INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN0.14%$168,1682.1K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.14%$168,0571.9K
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.13%$160,4513.8K
20NVDANVIDIA CORPORATIONCOM0.13%$153,1551.0K
21SPDR SER TRSPDR S&P 500 ETF0.12%$151,2271.6K
22COSTCOSTCO WHSL CORP NEWCOM0.10%$123,943272
23NDQINVESCO QQQ TRUNIT SER 10.09%$112,636423
24MANAGED PORTFOLIO SERIESTORTOISE NRAM PI0.09%$109,5004.4K
25PG4PRINCIPAL FINANCIAL GROUP INCOM0.09%$108,7601.3K
26CYBERARK SOFTWARE LTDSHS0.08%$101,646784
27BMYBRISTOL-MYERS SQUIBB COCOM0.08%$99,2911.4K
28SCHWSCHWAB CHARLES CORPCOM0.07%$81,345977
29WMTWALMART INCCOM0.07%$79,544561
30TSLATESLA INCCOM0.06%$75,756615
31GARMIN LTDSHS0.06%$73,094792
32TSCOTRACTOR SUPPLY COCOM0.06%$71,315317

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205M41Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$203M42Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M286Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M368Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$174M235Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M222Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M223Nov 4, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M241May 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M202Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$128M198Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M182Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M283May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M163Feb 10, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.