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
CHD icon
301
Church & Dwight Co
CHD
$23.1B
$65.7K 0.01%
+784
VGT icon
302
Vanguard Information Technology ETF
VGT
$108B
$65.6K 0.01%
+87
SJM icon
303
J.M. Smucker
SJM
$11.3B
$65.5K 0.01%
+670
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$64.9K 0.01%
+1,298
SKYY icon
305
First Trust Cloud Computing ETF
SKYY
$2.45B
$64.5K 0.01%
+496
TROW icon
306
T. Rowe Price
TROW
$19.3B
$63.8K 0.01%
+623
BSCY
307
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$62.8K 0.01%
+2,989
DBA icon
308
Invesco DB Agriculture Fund
DBA
$770M
$62.5K 0.01%
+2,450
UBS icon
309
UBS Group
UBS
$114B
$62.5K 0.01%
+1,350
GNRC icon
310
Generac Holdings
GNRC
$11.8B
$61.4K 0.01%
+450
AMD icon
311
Advanced Micro Devices
AMD
$315B
$61K 0.01%
+285
SILJ icon
312
Amplify Junior Silver Miners ETF
SILJ
$4.83B
$60.9K 0.01%
+2,200
KLAC icon
313
KLA
KLAC
$186B
$60.8K 0.01%
+50
EIS icon
314
iShares MSCI Israel ETF
EIS
$843M
$60.6K 0.01%
+551
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$60K 0.01%
+527
DTM icon
316
DT Midstream
DTM
$14B
$59.8K 0.01%
+500
SII
317
Sprott
SII
$3.81B
$58.8K 0.01%
+600
SPMB icon
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$58.1K 0.01%
+2,590
MMM icon
319
3M
MMM
$79.5B
$57.3K 0.01%
+358
MKC icon
320
McCormick & Company Non-Voting
MKC
$15.6B
$56.4K 0.01%
+828
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$56.3K 0.01%
+425
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$133B
$55.8K 0.01%
+740
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$113B
$55.6K 0.01%
+118
AAOI icon
324
Applied Optoelectronics
AAOI
$7.28B
$55.4K 0.01%
+1,589
IYY icon
325
iShares Dow Jones US ETF
IYY
$2.66B
$52.2K ﹤0.01%
+315