KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM
$896M
1-Year Return
10.65%
This Quarter Return
-1.34%
1 Year Return
+10.65%
3 Year Return
+32.36%
5 Year Return
+46.67%
10 Year Return
–
AUM
$833M
AUM Growth
+$27.9M
(+3.5%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
787
New
581
Increased
74
Reduced
78
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.69M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.12M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.64M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.85% |
| 3 | Industrials | 1.05% |
| 4 | Materials | 0.59% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.4B
| $121K | 0.01% |
+1,000
| New | +$121K |
|
227
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $121K | 0.01% |
+4,450
| New | +$121K |
|
228
Enbridge
ENB
$105B
| $119K | 0.01% |
+2,816
| New | +$119K |
|
229
Tractor Supply
TSCO
$32.1B
| $119K | 0.01% |
+2,250
| New | +$119K |
|
230
T Rowe Price
TROW
$23.8B
| $119K | 0.01% |
+1,055
| New | +$119K |
|
231
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $116K | 0.01% |
+3,363
| New | +$116K |
|
232
ConocoPhillips
COP
$116B
| $115K | 0.01% |
+1,160
| New | +$115K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $113K | 0.01% |
+504
| New | +$113K |
|
234
Waste Management
WM
$88.6B
| $113K | 0.01% |
+559
| New | +$113K |
|
235
Invesco MSCI Global Timber ETF
CUT
$46.5M
| $112K | 0.01% |
+3,551
| New | +$112K |
|
236
Elevance Health
ELV
$70.6B
| $111K | 0.01% |
+300
| New | +$111K |
|
237
Wells Fargo
WFC
$253B
| $110K | 0.01% |
+1,564
| New | +$110K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $110K | 0.01% |
+593
| New | +$110K |
|
239
Public Storage
PSA
$52.2B
| $110K | 0.01% |
+366
| New | +$110K |
|
240
Timken Company
TKR
$5.42B
| $109K | 0.01% |
+1,528
| New | +$109K |
|
241
Woodside Energy
WDS
$31.6B
| $109K | 0.01% |
+6,961
| New | +$109K |
|
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $107K | 0.01% |
4,112
-6,268
| -60% | -$163K |
|
243
Novo Nordisk
NVO
$245B
| $107K | 0.01% |
+1,246
| New | +$107K |
|
244
Verizon
VZ
$187B
| $106K | 0.01% |
+2,662
| New | +$106K |
|
245
UFP Industries
UFPI
$6.08B
| $106K | 0.01% |
+939
| New | +$106K |
|
246
NextEra Energy, Inc.
NEE
$146B
| $104K | 0.01% |
+1,454
| New | +$104K |
|
247
Uber
UBER
$190B
| $100K | 0.01% |
+1,664
| New | +$100K |
|
248
Scorpio Tankers
STNG
$2.71B
| $99.4K | 0.01% |
+2,000
| New | +$99.4K |
|
249
Southern Copper
SCCO
$83.6B
| $98.7K | 0.01% |
+1,113
| New | +$98.7K |
|
250
Wheaton Precious Metals
WPM
$47.3B
| $98.4K | 0.01% |
+1,750
| New | +$98.4K |
|