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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
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
DIS icon
251
Walt Disney
DIS
$175B
$117K 0.01%
+1,028
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$116K 0.01%
+1,600
BLK icon
253
Blackrock
BLK
$159B
$116K 0.01%
+109
BF
254
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$114K 0.01%
+8,800
NDSN icon
255
Nordson
NDSN
$16.1B
$113K 0.01%
+471
TSCO icon
256
Tractor Supply
TSCO
$16.4B
$113K 0.01%
+2,250
NKE icon
257
Nike
NKE
$67B
$112K 0.01%
+1,766
LOW icon
258
Lowe's Companies
LOW
$124B
$112K 0.01%
+463
WM icon
259
Waste Management
WM
$88B
$112K 0.01%
+508
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$109K 0.01%
+989
PKW icon
261
Invesco BuyBack Achievers ETF
PKW
$1.64B
$107K 0.01%
+800
PPTA
262
Perpetua Resources
PPTA
$3.02B
$107K 0.01%
+4,400
EPD icon
263
Enterprise Products Partners
EPD
$80.2B
$106K 0.01%
+3,300
ELV icon
264
Elevance Health
ELV
$87.3B
$105K 0.01%
+300
NEE icon
265
NextEra Energy
NEE
$179B
$104K 0.01%
+1,290
CEG icon
266
Constellation Energy
CEG
$90.4B
$102K 0.01%
+289
STNG icon
267
Scorpio Tankers
STNG
$3.9B
$102K 0.01%
+2,000
PAYX icon
268
Paychex
PAYX
$36.1B
$98.3K 0.01%
+876
LECO icon
269
Lincoln Electric
LECO
$14.2B
$97.2K 0.01%
+406
NEU icon
270
NewMarket
NEU
$7.63B
$96.2K 0.01%
+140
MDT icon
271
Medtronic
MDT
$103B
$96.1K 0.01%
+1,000
TIPX icon
272
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$95.4K 0.01%
+5,000
PSA icon
273
Public Storage
PSA
$56.9B
$95K 0.01%
+366
IAUX
274
i-80 Gold Corp
IAUX
$1.28B
$94.9K 0.01%
65,000
-7,000
AEE icon
275
Ameren
AEE
$30.1B
$94.2K 0.01%
+943
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