SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Koesten, Hirschmann & Crabtree, INC.

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

Reported Value
$144M
Q4 2023
Positions
202
Filings on Record
14
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Koesten, Hirschmann & Crabtree, Inc. reported $144M in U.S.-listed holdings across 202 positions for Q4 2023.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 24.6% of reported value.

Compared with Q3 2023, the fund opened 30 new positions and exited 26.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+84.4%
share of reported value
Largest Position
+24.6%
Schwab Strategic Tr
New / Exited
30 / 26
positions this quarter

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: 94.9%Common Stock: 4.8%Other: 0.1%Closed-End Fund: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 94.9% · $137M
  • Common Stock · 4.8% · $7M
  • Other · 0.1% · $152,235
  • Closed-End Fund · 0.0% · $65,394
  • ADR · 0.0% · $54,699
  • Other · 0.0% · $66,542

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+28.3K28.3K+$586,898$586,898
ISHARES TRNEW+5.1K5.1K+$128,673$128,673
ISHARES TRNEW+5.0K5.0K+$128,475$128,475
ISHARES TRNEW+5.8K5.8K+$126,594$126,594
ISHARES TRNEW+5.5K5.5K+$125,870$125,870
ISHARES TRNEW+5.0K5.0K+$124,447$124,447
ISHARES TRNEW+5.2K5.2K+$123,479$123,479
ISHARES TRNEW+5.1K5.1K+$122,129$122,129

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

Holdings — Q4 2023

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRSCHWAB FDT US LG · INTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF · US MID-CAP ETF · US LCAP VA ETF · SCHWAB FDT US BM56.59%$81M1.62M
2VANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF21.45%$31M142.8K
3IBDQISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · CORE S&P US VLU · IBONDS DEC 2031 · IBONDS DEC 2032 · IBONDS DEC 2033 · IBONDS DEC 2030 · IBONDS DEC 29 · IBDS DEC28 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC25 ETF12.49%$18M238.9K
4ISHARES INCCORE MSCI EMKT2.21%$3M62.8K
5AAPLAPPLE INChistory →COM1.43%$2M10.7K
6MSFTMICROSOFT CORPCOM0.57%$825,4242.2K
7CLCOLGATE PALMOLIVE COCOM0.30%$424,7755.3K
8NFLXNETFLIX INCCOM0.28%$409,953842
9ADTNADTRAN HOLDINGS INCCOM0.24%$348,73947.5K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$316,1886.6K
11PGPROCTER AND GAMBLE COCOM0.20%$283,2621.9K
12UMBFUMB FINL CORPCOM0.20%$282,9843.4K
13JKHYHENRY JACK & ASSOC INCCOM0.15%$212,9241.3K
14PEPPEPSICO INCCOM0.14%$206,8551.2K
15INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN0.14%$197,6842.1K
16SPDR S&P 500 ETF TRTR UNIT0.14%$194,402409
17SPDR SER TRSPDR S&P 500 ETF0.13%$188,6174.9K
18COSTCOSTCO WHSL CORP NEWCOM0.11%$160,075243
19TSLATESLA INCCOM0.11%$152,816615
20GOOGLALPHABET INCCAP STK CL A0.10%$148,0721.1K

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 ↗.