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
TOST icon
351
Toast
TOST
$16.3B
$44.8K ﹤0.01%
+1,261
MASI icon
352
Masimo
MASI
$9.16B
$44.5K ﹤0.01%
+342
BBLU icon
353
EA Bridgeway Blue Chip ETF
BBLU
$366M
$44.2K ﹤0.01%
+2,894
LMT icon
354
Lockheed Martin
LMT
$149B
$43.8K ﹤0.01%
+91
CARR icon
355
Carrier Global
CARR
$46.5B
$43.6K ﹤0.01%
+825
BTI icon
356
British American Tobacco
BTI
$130B
$42.5K ﹤0.01%
+750
IAU icon
357
iShares Gold Trust
IAU
$80.4B
$42.5K ﹤0.01%
+523
VONE icon
358
Vanguard Russell 1000 ETF
VONE
$6.95B
$42.3K ﹤0.01%
+137
IBIT icon
359
iShares Bitcoin Trust
IBIT
$55.3B
$42.2K ﹤0.01%
+850
QCOM icon
360
Qualcomm
QCOM
$139B
$41.9K ﹤0.01%
+245
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$21B
$41.7K ﹤0.01%
+300
SYLD icon
362
Cambria Shareholder Yield ETF
SYLD
$891M
$41.7K ﹤0.01%
+600
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$40.4K ﹤0.01%
+150
IWC icon
364
iShares Micro-Cap ETF
IWC
$1.23B
$39.4K ﹤0.01%
+250
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$39.3K ﹤0.01%
+743
FNDX icon
366
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$39K ﹤0.01%
+1,434
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.29B
$39K ﹤0.01%
+628
DASH icon
368
DoorDash
DASH
$70.1B
$39K ﹤0.01%
+172
GEHC icon
369
GE HealthCare
GEHC
$32.3B
$38.4K ﹤0.01%
+468
MCHP icon
370
Microchip Technology
MCHP
$33.5B
$38.2K ﹤0.01%
+600
DD icon
371
DuPont de Nemours
DD
$18.4B
$38.1K ﹤0.01%
+948
FCX icon
372
Freeport-McMoran
FCX
$81B
$38.1K ﹤0.01%
+750
IBTL icon
373
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$526M
$38.1K ﹤0.01%
+1,855
NSC icon
374
Norfolk Southern
NSC
$65B
$37.8K ﹤0.01%
+131
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$37.6K ﹤0.01%
+309