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KBFS

Kohmann Bosshard Financial Services Portfolio holdings

AUM $1.03B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
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
$40.2B
$52K ﹤0.01%
+608
WCN
327
Waste Connections
WCN
$39.7B
$51.9K ﹤0.01%
+296
PFE icon
328
Pfizer
PFE
$149B
$51.9K ﹤0.01%
+2,085
PPG icon
329
PPG Industries
PPG
$26.6B
$51.2K ﹤0.01%
+500
WY icon
330
Weyerhaeuser
WY
$17.9B
$50.8K ﹤0.01%
+2,145
ZTS icon
331
Zoetis
ZTS
$33.4B
$50.3K ﹤0.01%
+401
CWI icon
332
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$50.3K ﹤0.01%
+1,400
CBOE icon
333
Cboe Global Markets
CBOE
$30.9B
$50.2K ﹤0.01%
+200
ODFL icon
334
Old Dominion Freight Line
ODFL
$51.1B
$50.2K ﹤0.01%
+320
FNDF icon
335
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$49.3K ﹤0.01%
+1,091
IBTH icon
336
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$49.2K ﹤0.01%
+2,191
IBTK icon
337
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$49.2K ﹤0.01%
+2,480
IBTJ icon
338
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$48.5K ﹤0.01%
+2,209
IBTG icon
339
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$48.4K ﹤0.01%
+2,115
GPN icon
340
Global Payments
GPN
$18.5B
$48.3K ﹤0.01%
+624
IBTI icon
341
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$48.1K ﹤0.01%
+2,150
MMSI icon
342
Merit Medical Systems
MMSI
$3.97B
$47.3K ﹤0.01%
+537
Q
343
Qnity Electronics Inc
Q
$31.5B
$46.7K ﹤0.01%
+572
ABM icon
344
ABM Industries
ABM
$2.69B
$46.5K ﹤0.01%
+1,099
BNY
345
Bank of New York Mellon
BNY
$98.8B
$46.2K ﹤0.01%
+398
SBUX icon
346
Starbucks
SBUX
$117B
$46.2K ﹤0.01%
+550
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$17B
$45.8K ﹤0.01%
+461
IRM icon
348
Iron Mountain
IRM
$37.9B
$45.2K ﹤0.01%
+545
LH icon
349
Labcorp
LH
$21.8B
$45.2K ﹤0.01%
+180
OXY icon
350
Occidental Petroleum
OXY
$56.2B
$44.9K ﹤0.01%
+1,092
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