Institutional Manager · CIK 0001963421

Koesten, Hirschmann & Crabtree, INC.

OVERLAND PARK, KS · File #028-22885

Latest AUM

$203.3M

Positions

Top-10 Concentration

89.4%

Filings

Portfolio Value Over Time

2024-03

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524771	+1,643,857	+$44.7M	+$65,597
ADD	VANGUARD INDEX FDS	922908637	+116,506	+$36.7M	+$11,616
ADD	SCHWAB STRATEGIC TR	808524805	+947,159	+$22.8M	+$14,151
ADD	VANGUARD INDEX FDS	922908751	+82,219	+$21.2M	+$9,059
ADD	SCHWAB STRATEGIC TR	808524201	+778,067	+$20.9M	+$17,201
ADD	ISHARES TR	46432F842	+169,643	+$15.2M	+$10,284
ADD	ISHARES TR	464287200	+5,992	+$4.1M	+$5,639
ADD	ISHARES TR	464287804	+32,129	+$3.9M	+$27
ADD	ISHARES INC	46434G103	+55,682	+$3.7M	+$3,187
ADD	SCHWAB STRATEGIC TR	808524706	+97,258	+$3.2M	-$78

Sector Allocation

Technology

1.8%$3.7M

Consumer Staples

0.3%$696,688

Communication Services

0.3%$664,948

Consumer Discretionary

0.2%$422,080

Financials

0.2%$335,972

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 202542 pos · $203.3M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025286 pos · $209.5M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025368 pos · $193.3M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025235 pos · $4.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202432 pos · $163.0M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 2024223 pos · $171.7M
Sep 9, 202413F HOLDINGS REPORTQ/E Sep 2024241 pos · $155.7M
May 22, 202413F HOLDINGS REPORTQ/E Mar 2024226,806 pos · $155.7M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023198 pos · $127.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524771	1,715,952	$46.7M	22.97%
2	VANGUARD INDEX FDS	922908637	118,180	$37.2M	18.30%
3	SCHWAB STRATEGIC TR	808524805	965,779	$23.2M	11.42%
4	VANGUARD INDEX FDS	922908751	84,697	$21.8M	10.75%
5	SCHWAB STRATEGIC TR	808524201	808,258	$21.8M	10.70%
6	ISHARES TR	46432F842	174,440	$15.6M	7.68%
7	ISHARES TR	464287200	6,352	$4.4M	2.14%
8	ISHARES INC	46434G103	58,133	$3.9M	1.92%
9	ISHARES TR	464287804	32,149	$3.9M	1.90%
10	SCHWAB STRATEGIC TR	808524607	118,805	$3.4M	1.66%
11	SCHWAB STRATEGIC TR	808524706	97,383	$3.2M	1.57%
12	APPLE INC	AAPL	9,117	$2.5M	1.22%
13	AMERICAN CENTY ETF TR	025072604	27,370	$2.1M	1.04%
14	SCHWAB STRATEGIC TR	808524508	58,449	$1.8M	0.86%
15	ISHARES TR	464287507	15,830	$1.0M	0.51%
16	SCHWAB STRATEGIC TR	808524409	32,644	$966,585	0.48%
17	VANGUARD TAX-MANAGED FDS	921943858	13,251	$827,790	0.41%
18	ISHARES TR	46436E486	32,777	$693,232	0.34%
19	NETFLIX INC	NFLX	7,092	$664,948	0.33%
20	ADTRAN HOLDINGS INC	ADTN	70,448	$612,194	0.30%