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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $97.6K | 0.01% |
+932
| New | +$97.6K |
|
252
VanEck Semiconductor ETF
SMH
$27.3B
| $96.9K | 0.01% |
+400
| New | +$96.9K |
|
253
TSMC
TSM
$1.26T
| $96.8K | 0.01% |
+490
| New | +$96.8K |
|
254
Brady Corp
BRC
$3.88B
| $96.4K | 0.01% |
+1,306
| New | +$96.4K |
|
255
Cedar Fair
FUN
$2.53B
| $93.2K | 0.01% |
+1,934
| New | +$93.2K |
|
256
Becton Dickinson
BDX
$55.1B
| $92.8K | 0.01% |
+409
| New | +$92.8K |
|
257
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $92.1K | 0.01% |
+800
| New | +$92.1K |
|
|
BF
258
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $91.6K | 0.01% |
+8,400
| New | +$91.6K |
|
259
Enterprise Products Partners
EPD
$68.6B
| $90.9K | 0.01% |
+2,900
| New | +$90.9K |
|
260
Corning
GLW
$61B
| $88.9K | 0.01% |
+1,870
| New | +$88.9K |
|
261
3M
MMM
$82.7B
| $88.8K | 0.01% |
+688
| New | +$88.8K |
|
262
Emerson Electric
EMR
$74.6B
| $86.6K | 0.01% |
+699
| New | +$86.6K |
|
263
GE Vernova
GEV
$158B
| $85.5K | 0.01% |
+260
| New | +$85.5K |
|
264
Automatic Data Processing
ADP
$120B
| $85.2K | 0.01% |
+291
| New | +$85.2K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $84.9K | 0.01% |
+2,009
| New | +$84.9K |
|
266
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $84.8K | 0.01% |
+247
| New | +$84.8K |
|
267
Ameren
AEE
$27.2B
| $84.1K | 0.01% |
+943
| New | +$84.1K |
|
268
Aflac
AFL
$57.2B
| $82.8K | 0.01% |
+801
| New | +$82.8K |
|
269
Applied Materials
AMAT
$130B
| $82.8K | 0.01% |
+509
| New | +$82.8K |
|
270
iShares MSCI Canada ETF
EWC
$3.24B
| $82.6K | 0.01% |
+2,050
| New | +$82.6K |
|
271
Global Payments
GPN
$21.3B
| $81.1K | 0.01% |
+724
| New | +$81.1K |
|
272
Rio Tinto
RIO
$104B
| $80.9K | 0.01% |
+1,375
| New | +$80.9K |
|
273
Medtronic
MDT
$119B
| $80.7K | 0.01% |
+1,010
| New | +$80.7K |
|
274
Lincoln Electric
LECO
$13.5B
| $76.1K | 0.01% |
+406
| New | +$76.1K |
|
275
Boeing
BA
$174B
| $75.4K | 0.01% |
+426
| New | +$75.4K |
|