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
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$727M
$30.2K ﹤0.01%
+753
APO icon
402
Apollo Global Management
APO
$60.4B
$29K ﹤0.01%
+200
IMCG icon
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$28.7K ﹤0.01%
+360
VRT icon
404
Vertiv
VRT
$99B
$28.5K ﹤0.01%
+176
NOC icon
405
Northrop Grumman
NOC
$104B
$28.5K ﹤0.01%
+50
KMT icon
406
Kennametal
KMT
$2.91B
$28.4K ﹤0.01%
+1,000
RWX icon
407
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$28.3K ﹤0.01%
+1,009
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$28.2K ﹤0.01%
+200
EW icon
409
Edwards Lifesciences
EW
$47.5B
$28.1K ﹤0.01%
+330
FUN icon
410
Cedar Fair
FUN
$1.63B
$28K ﹤0.01%
+1,825
TRV icon
411
Travelers Companies
TRV
$65.4B
$27.9K ﹤0.01%
+97
BA icon
412
Boeing
BA
$165B
$27.8K ﹤0.01%
+128
KXI icon
413
iShares Global Consumer Staples ETF
KXI
$993M
$27.5K ﹤0.01%
+426
KWR icon
414
Quaker Houghton
KWR
$2.05B
$26.9K ﹤0.01%
+196
SOLS
415
Solstice Advanced Materials
SOLS
$11.6B
$26.7K ﹤0.01%
+550
KUB
416
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$26.3K ﹤0.01%
+375
LNG icon
417
Cheniere Energy
LNG
$53B
$26.2K ﹤0.01%
+135
ODV
418
Osisko Development Corp
ODV
$1.1B
$26.2K ﹤0.01%
+7,500
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$25.9K ﹤0.01%
+334
SHEL icon
420
Shell
SHEL
$252B
$25.8K ﹤0.01%
+351
KOMP icon
421
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$25.7K ﹤0.01%
+430
QS icon
422
QuantumScape Corp
QS
$4.12B
$25.5K ﹤0.01%
+2,445
TEL icon
423
TE Connectivity
TEL
$58.5B
$25K ﹤0.01%
+110
XME icon
424
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$24.8K ﹤0.01%
+240
NANR icon
425
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$24.6K ﹤0.01%
+363