KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$10.9M
3
+$5.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.08M

Top Sells

1
+$5.61M
2
+$2.39M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$885K
5
SCHW icon
Charles Schwab
SCHW
+$441K

Sector Composition

1 Technology 2.65%
2 Financials 1.54%
3 Industrials 0.84%
4 Communication Services 0.77%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$265B
$144K 0.01%
+843
SMH icon
227
VanEck Semiconductor ETF
SMH
$43.8B
$144K 0.01%
+400
WFC icon
228
Wells Fargo
WFC
$229B
$144K 0.01%
+1,542
ENB icon
229
Enbridge
ENB
$118B
$139K 0.01%
+2,916
SDOG icon
230
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$138K 0.01%
+2,282
EPI icon
231
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$138K 0.01%
+2,973
PH icon
232
Parker-Hannifin
PH
$112B
$136K 0.01%
+155
DHR icon
233
Danaher
DHR
$132B
$135K 0.01%
+590
UBER icon
234
Uber
UBER
$151B
$135K 0.01%
+1,650
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8.01B
$134K 0.01%
+1,447
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$133K 0.01%
+3,363
C icon
237
Citigroup
C
$185B
$133K 0.01%
+1,140
GLW icon
238
Corning
GLW
$111B
$132K 0.01%
+1,504
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$129K 0.01%
+2,364
WPM icon
240
Wheaton Precious Metals
WPM
$63.5B
$129K 0.01%
+1,100
DTE icon
241
DTE Energy
DTE
$31.1B
$129K 0.01%
+1,000
SLV icon
242
iShares Silver Trust
SLV
$41.1B
$129K 0.01%
+2,000
GDX icon
243
VanEck Gold Miners ETF
GDX
$29.5B
$129K 0.01%
+1,500
TKR icon
244
Timken Company
TKR
$6.78B
$129K 0.01%
+1,529
AMAT icon
245
Applied Materials
AMAT
$271B
$128K 0.01%
+500
MO icon
246
Altria Group
MO
$114B
$127K 0.01%
+2,207
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$120K 0.01%
+1,008
EWX icon
248
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$712M
$120K 0.01%
+1,825
SKE
249
Skeena Resources
SKE
$3.77B
$119K 0.01%
+5,000
PM icon
250
Philip Morris
PM
$272B
$118K 0.01%
+739
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