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 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 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
AIG icon
326
American International
AIG
$41.2B
$52K ﹤0.01%
+608
WCN icon
327
Waste Connections
WCN
$42.6B
$51.9K ﹤0.01%
+296
PFE icon
328
Pfizer
PFE
$151B
$51.9K ﹤0.01%
+2,085
PPG icon
329
PPG Industries
PPG
$22.8B
$51.2K ﹤0.01%
+500
WY icon
330
Weyerhaeuser
WY
$16.9B
$50.8K ﹤0.01%
+2,145
ZTS icon
331
Zoetis
ZTS
$48.8B
$50.3K ﹤0.01%
+401
CWI icon
332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$50.3K ﹤0.01%
+1,400
CBOE icon
333
Cboe Global Markets
CBOE
$30.3B
$50.2K ﹤0.01%
+200
ODFL icon
334
Old Dominion Freight Line
ODFL
$37.7B
$50.2K ﹤0.01%
+320
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$49.3K ﹤0.01%
+1,091
IBTH icon
336
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$49.2K ﹤0.01%
+2,191
IBTK icon
337
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$49.2K ﹤0.01%
+2,480
IBTJ icon
338
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$48.5K ﹤0.01%
+2,209
IBTG icon
339
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$48.4K ﹤0.01%
+2,115
GPN icon
340
Global Payments
GPN
$19.2B
$48.3K ﹤0.01%
+624
IBTI icon
341
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$48.1K ﹤0.01%
+2,150
MMSI icon
342
Merit Medical Systems
MMSI
$4.16B
$47.3K ﹤0.01%
+537
Q
343
Qnity Electronics Inc
Q
$22.9B
$46.7K ﹤0.01%
+572
ABM icon
344
ABM Industries
ABM
$2.27B
$46.5K ﹤0.01%
+1,099
BK icon
345
Bank of New York Mellon
BK
$80B
$46.2K ﹤0.01%
+398
SBUX icon
346
Starbucks
SBUX
$113B
$46.2K ﹤0.01%
+550
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$13.7B
$45.8K ﹤0.01%
+461
IRM icon
348
Iron Mountain
IRM
$31.6B
$45.2K ﹤0.01%
+545
LH icon
349
Labcorp
LH
$21.7B
$45.2K ﹤0.01%
+180
OXY icon
350
Occidental Petroleum
OXY
$57.1B
$44.9K ﹤0.01%
+1,092
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