KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $896M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.68M
3
+$5.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.99M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.11M

Top Sells

1
+$3.27M
2
+$2.3M
3
+$1.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 1.82%
2 Financials 1.72%
3 Industrials 0.64%
4 Materials 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
326
Worthington Enterprises
WOR
$2.8B
– –
-200
WPM icon
327
Wheaton Precious Metals
WPM
$42.9B
– –
-1,750
WS icon
328
Worthington Steel
WS
$1.6B
– –
-200
WSM icon
329
Williams-Sonoma
WSM
$23.5B
– –
-2
WTFC icon
330
Wintrust Financial
WTFC
$8.79B
– –
-4
WTW icon
331
Willis Towers Watson
WTW
$31.9B
– –
-35
WY icon
332
Weyerhaeuser
WY
$17.3B
– –
-2,145
XBI icon
333
SPDR S&P Biotech ETF
XBI
$6.46B
– –
-317
XLB icon
334
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-252
XLE icon
335
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-447
XLC icon
336
The Communication Services Select Sector SPDR Fund
XLC
$28B
– –
-205
XLF icon
337
Financial Select Sector SPDR Fund
XLF
$54.9B
– –
-611
XLI icon
338
Industrial Select Sector SPDR Fund
XLI
$24.1B
– –
-200
XLP icon
339
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-241
XLU icon
340
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-154
XLY icon
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
– –
-504
XME icon
342
SPDR S&P Metals & Mining ETF
XME
$2.8B
– –
-259
XPO icon
343
XPO
XPO
$14.7B
– –
-2
YUM icon
344
Yum! Brands
YUM
$39.7B
– –
-190
ZBRA icon
345
Zebra Technologies
ZBRA
$15.8B
– –
-1
ZTS icon
346
Zoetis
ZTS
$65.4B
– –
-400
MTUS icon
347
Metallus
MTUS
$742M
– –
-121
DJT icon
348
Trump Media & Technology Group
DJT
$4.49B
– –
-29
DJTWW
349
Trump Media & Technology Group Warrants
DJTWW
$1.44B
– –
-1
SOLV icon
350
Solventum
SOLV
$12.5B
– –
-57
12 13
14
15 16