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 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
EMR icon
276
Emerson Electric
EMR
$74.3B
$93.8K 0.01%
+707
SYY icon
277
Sysco
SYY
$40.9B
$93.7K 0.01%
+1,272
FITB
278
Fifth Third Bancorp
FITB
$39.1B
$93.6K 0.01%
+2,000
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$93.3K 0.01%
+876
BMI icon
280
Badger Meter
BMI
$4.28B
$93.1K 0.01%
+534
TJX icon
281
TJX Companies
TJX
$173B
$92.2K 0.01%
+600
VLO icon
282
Valero Energy
VLO
$69B
$88.7K 0.01%
+545
AFL icon
283
Aflac
AFL
$56.1B
$88.3K 0.01%
+801
SCYB icon
284
Schwab High Yield Bond ETF
SCYB
$2.35B
$88K 0.01%
+3,331
AKRE
285
Akre Focus ETF
AKRE
$6.94B
$87.7K 0.01%
+1,339
BRC icon
286
Brady Corp
BRC
$4.02B
$85.6K 0.01%
+1,092
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$84.8K 0.01%
+1,262
COP icon
288
ConocoPhillips
COP
$149B
$84.7K 0.01%
+905
WDS icon
289
Woodside Energy
WDS
$42.2B
$78.9K 0.01%
+5,064
PAAS icon
290
Pan American Silver
PAAS
$23.7B
$77.7K 0.01%
+1,500
ADP icon
291
Automatic Data Processing
ADP
$84B
$74.6K 0.01%
+290
PLTR icon
292
Palantir
PLTR
$361B
$73.8K 0.01%
+415
LSCC icon
293
Lattice Semiconductor
LSCC
$11.7B
$73.6K 0.01%
+1,000
UFPI icon
294
UFP Industries
UFPI
$5.08B
$72.7K 0.01%
+798
PRU icon
295
Prudential Financial
PRU
$32B
$72.3K 0.01%
+660
FNDC icon
296
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$70.3K 0.01%
+1,579
ALB icon
297
Albemarle
ALB
$18.6B
$69.6K 0.01%
+492
GD icon
298
General Dynamics
GD
$95B
$68.7K 0.01%
+204
XT icon
299
iShares Future Exponential Technologies ETF
XT
$3.47B
$68.2K 0.01%
+978
CTAS icon
300
Cintas
CTAS
$77.7B
$67.7K 0.01%
+360