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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
ENVX icon
376
Enovix
ENVX
$1.45B
$36.5K ﹤0.01%
5,000
-11,000
YUM icon
377
Yum! Brands
YUM
$42.5B
$36.3K ﹤0.01%
+240
SO icon
378
Southern Company
SO
$106B
$36.3K ﹤0.01%
+416
AYI icon
379
Acuity Brands
AYI
$9.01B
$36K ﹤0.01%
+100
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.9B
$35.7K ﹤0.01%
+326
MET icon
381
MetLife
MET
$57.2B
$35.2K ﹤0.01%
+446
SPTM icon
382
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$35.1K ﹤0.01%
+426
CUT icon
383
Invesco MSCI Global Timber ETF
CUT
$30.7M
$34.9K ﹤0.01%
+1,200
T icon
384
AT&T
T
$164B
$34.1K ﹤0.01%
+1,371
GMF icon
385
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$403M
$34K ﹤0.01%
+245
EWC icon
386
iShares MSCI Canada ETF
EWC
$5.71B
$34K ﹤0.01%
+630
XLF icon
387
State Street Financial Select Sector SPDR ETF
XLF
$50B
$33.7K ﹤0.01%
+615
OTIS icon
388
Otis Worldwide
OTIS
$27.1B
$33.4K ﹤0.01%
+382
CRUS icon
389
Cirrus Logic
CRUS
$8.28B
$33.2K ﹤0.01%
+280
PHYS icon
390
Sprott Physical Gold
PHYS
$15.1B
$33K ﹤0.01%
+1,000
COF icon
391
Capital One
COF
$115B
$33K ﹤0.01%
+136
SXT icon
392
Sensient Technologies
SXT
$5.28B
$32.9K ﹤0.01%
+350
BDX icon
393
Becton Dickinson
BDX
$40.3B
$32.2K ﹤0.01%
+166
ASML icon
394
ASML
ASML
$718B
$32.1K ﹤0.01%
+30
DES icon
395
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$31.9K ﹤0.01%
+953
GS icon
396
Goldman Sachs
GS
$314B
$31.3K ﹤0.01%
+37
EMLP icon
397
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$31.2K ﹤0.01%
+825
MPC icon
398
Marathon Petroleum
MPC
$76.9B
$31.2K ﹤0.01%
+192
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$31K ﹤0.01%
+200
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$30.7K ﹤0.01%
+669
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