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 | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$239B
| $58.8K | 0.01% |
+176
| New | +$58.8K |
|
302
Adobe
ADBE
$148B
| $57.8K | 0.01% |
+130
| New | +$57.8K |
|
303
Lam Research
LRCX
$130B
| $57.8K | 0.01% |
+800
| New | +$57.8K |
|
304
Quaker Houghton
KWR
$2.51B
| $57.6K | 0.01% |
+409
| New | +$57.6K |
|
305
Cincinnati Financial
CINF
$24B
| $57.5K | 0.01% |
+400
| New | +$57.5K |
|
306
Parker-Hannifin
PH
$96.1B
| $57.2K | 0.01% |
+90
| New | +$57.2K |
|
307
Hexcel
HXL
$5.16B
| $57.2K | 0.01% |
+912
| New | +$57.2K |
|
308
Lattice Semiconductor
LSCC
$9.05B
| $56.7K | 0.01% |
+1,000
| New | +$56.7K |
|
309
Carrier Global
CARR
$55.8B
| $56.3K | 0.01% |
+825
| New | +$56.3K |
|
310
Labcorp
LH
$23.2B
| $55K | 0.01% |
+240
| New | +$55K |
|
311
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $54.9K | 0.01% |
+258
| New | +$54.9K |
|
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $53.9K | 0.01% |
+1,578
| New | +$53.9K |
|
313
iShares Silver Trust
SLV
$20.1B
| $52.7K | 0.01% |
+2,000
| New | +$52.7K |
|
314
Pan American Silver
PAAS
$14.6B
| $52.6K | 0.01% |
+2,600
| New | +$52.6K |
|
315
Lockheed Martin
LMT
$108B
| $52K | 0.01% |
+107
| New | +$52K |
|
316
Merit Medical Systems
MMSI
$5.51B
| $51.9K | 0.01% |
+537
| New | +$51.9K |
|
317
Ecolab
ECL
$77.6B
| $51.8K | 0.01% |
+221
| New | +$51.8K |
|
318
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $51K | 0.01% |
+527
| New | +$51K |
|
319
VanEck Gold Miners ETF
GDX
$19.9B
| $50.9K | 0.01% |
+1,500
| New | +$50.9K |
|
320
Waste Connections
WCN
$46.1B
| $50.8K | 0.01% |
+296
| New | +$50.8K |
|
321
Occidental Petroleum
OXY
$45.2B
| $50.5K | 0.01% |
+1,022
| New | +$50.5K |
|
322
Philip Morris
PM
$251B
| $50.3K | 0.01% |
+418
| New | +$50.3K |
|
323
DT Midstream
DTM
$10.7B
| $49.7K | 0.01% |
+500
| New | +$49.7K |
|
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $49K | 0.01% |
+425
| New | +$49K |
|
325
Constellation Energy
CEG
$94.2B
| $48.1K | 0.01% |
+215
| New | +$48.1K |
|