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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 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
DHI icon
426
D.R. Horton
DHI
$44B
$24.4K ﹤0.01%
+170
IDOG icon
427
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
$24.3K ﹤0.01%
+630
PAI
428
Western Asset Investment Grade Income Fund
PAI
$115M
$24.2K ﹤0.01%
+1,939
XLC icon
429
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$24.1K ﹤0.01%
+205
TFX icon
430
Teleflex
TFX
$5.8B
$23.9K ﹤0.01%
+196
SYK icon
431
Stryker
SYK
$119B
$23.2K ﹤0.01%
+66
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$22.9K ﹤0.01%
+504
FNDA icon
433
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$22.7K ﹤0.01%
+719
CLF icon
434
Cleveland-Cliffs
CLF
$7.87B
$22.6K ﹤0.01%
+1,700
NUVB icon
435
Nuvation Bio
NUVB
$1.71B
$22.4K ﹤0.01%
+2,500
EOG icon
436
EOG Resources
EOG
$73.1B
$22.4K ﹤0.01%
+213
TSE
437
DELISTED
Trinseo
TSE
$22.2K ﹤0.01%
44,605
BRO icon
438
Brown & Brown
BRO
$20.3B
$21.7K ﹤0.01%
+273
RKT icon
439
Rocket Companies
RKT
$37.3B
$21.7K ﹤0.01%
+1,119
RACE icon
440
Ferrari
RACE
$62.6B
$21.4K ﹤0.01%
+58
USB icon
441
US Bancorp
USB
$91.5B
$21.3K ﹤0.01%
+400
LHX icon
442
L3Harris
LHX
$57.4B
$21.1K ﹤0.01%
+72
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$20.9K ﹤0.01%
+44
UPS icon
444
United Parcel Service
UPS
$91.6B
$20.8K ﹤0.01%
+210
BMY icon
445
Bristol-Myers Squibb
BMY
$117B
$20.6K ﹤0.01%
+382
URI icon
446
United Rentals
URI
$67.2B
$20.2K ﹤0.01%
+25
FCNCP icon
447
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$279M
$20.2K ﹤0.01%
+1,000
AEFC
448
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$700M
$19.7K ﹤0.01%
+1,000
MDLZ icon
449
Mondelez International
MDLZ
$80.8B
$19.6K ﹤0.01%
+365
ORLY icon
450
O'Reilly Automotive
ORLY
$75.1B
$19.2K ﹤0.01%
+210