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 | |
|---|---|---|---|---|---|---|
276
AT&T
T
$212B
| $74.5K | 0.01% |
+3,273
| New | +$74.5K |
|
277
Newmont
NEM
$83.7B
| $74.4K | 0.01% |
+2,000
| New | +$74.4K |
|
278
NewMarket
NEU
$7.64B
| $74K | 0.01% |
+140
| New | +$74K |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $74K | 0.01% |
+970
| New | +$74K |
|
280
TJX Companies
TJX
$155B
| $73.7K | 0.01% |
+610
| New | +$73.7K |
|
281
Teleflex
TFX
$5.78B
| $72.8K | 0.01% |
+409
| New | +$72.8K |
|
282
Altria Group
MO
$112B
| $70.6K | 0.01% |
+1,350
| New | +$70.6K |
|
283
Madrigal Pharmaceuticals
MDGL
$9.65B
| $70.4K | 0.01% |
+228
| New | +$70.4K |
|
284
Generac Holdings
GNRC
$10.6B
| $69.8K | 0.01% |
+450
| New | +$69.8K |
|
285
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $69.3K | 0.01% |
+789
| New | +$69.3K |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $69.3K | 0.01% |
+393
| New | +$69.3K |
|
287
Masimo
MASI
$8B
| $67.4K | 0.01% |
+408
| New | +$67.4K |
|
288
Prudential Financial
PRU
$37.2B
| $67.4K | 0.01% |
+568
| New | +$67.4K |
|
289
Valero Energy
VLO
$48.7B
| $66.8K | 0.01% |
+545
| New | +$66.8K |
|
290
Cintas
CTAS
$82.4B
| $66.5K | 0.01% |
+364
| New | +$66.5K |
|
291
Zoetis
ZTS
$67.9B
| $65.2K | 0.01% |
+400
| New | +$65.2K |
|
292
Invesco DB Agriculture Fund
DBA
$804M
| $65.1K | 0.01% |
+2,450
| New | +$65.1K |
|
293
Iron Mountain
IRM
$27.2B
| $63.8K | 0.01% |
+607
| New | +$63.8K |
|
294
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $63.5K | 0.01% |
1,273
-2,913
| -70% | -$145K |
|
295
Starbucks
SBUX
$97.1B
| $62.4K | 0.01% |
+683
| New | +$62.4K |
|
296
DuPont de Nemours
DD
$32.6B
| $62.1K | 0.01% |
+814
| New | +$62.1K |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $61.4K | 0.01% |
+575
| New | +$61.4K |
|
298
Blackrock
BLK
$170B
| $61.1K | 0.01% |
+60
| New | +$61.1K |
|
299
Weyerhaeuser
WY
$18.9B
| $60.4K | 0.01% |
+2,145
| New | +$60.4K |
|
300
First Trust Cloud Computing ETF
SKYY
$3.08B
| $59.1K | 0.01% |
+496
| New | +$59.1K |
|