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
TXN icon
451
Texas Instruments
TXN
$174B
$19.1K ﹤0.01%
+110
GILD icon
452
Gilead Sciences
GILD
$180B
$19K ﹤0.01%
+155
NRUC
453
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$233M
$18.9K ﹤0.01%
+800
CART icon
454
Maplebear
CART
$9.2B
$18.9K ﹤0.01%
+420
NZF icon
455
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$18.9K ﹤0.01%
+1,500
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$18.7K ﹤0.01%
+241
CRH icon
457
CRH
CRH
$66.8B
$18.7K ﹤0.01%
+150
BKCH icon
458
Global X Blockchain ETF
BKCH
$236M
$18.7K ﹤0.01%
+292
STAG icon
459
STAG Industrial
STAG
$7.27B
$18.5K ﹤0.01%
+502
TRGP icon
460
Targa Resources
TRGP
$51.6B
$18.4K ﹤0.01%
+100
ACN icon
461
Accenture
ACN
$121B
$18.1K ﹤0.01%
+68
BP icon
462
BP
BP
$109B
$17.5K ﹤0.01%
+503
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$17.4K ﹤0.01%
+370
PCAR icon
464
PACCAR
PCAR
$60.7B
$17.2K ﹤0.01%
+158
ABTC
465
American Bitcoin Corp
ABTC
$965M
$17K ﹤0.01%
+10,000
KD icon
466
Kyndryl
KD
$2.78B
$16.9K ﹤0.01%
+636
HXL icon
467
Hexcel
HXL
$6B
$16.9K ﹤0.01%
+228
RKLB icon
468
Rocket Lab Corp
RKLB
$38.8B
$15.9K ﹤0.01%
+228
CVS icon
469
CVS Health
CVS
$96.9B
$15.8K ﹤0.01%
+200
PRFZ icon
470
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$15.8K ﹤0.01%
+345
IWP icon
471
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$15.7K ﹤0.01%
+115
TEVA icon
472
Teva Pharmaceuticals
TEVA
$33.3B
$15.6K ﹤0.01%
+500
IONQ icon
473
IonQ
IONQ
$12.1B
$15.5K ﹤0.01%
+345
RGLD icon
474
Royal Gold
RGLD
$22B
$15.3K ﹤0.01%
+69
PEG icon
475
Public Service Enterprise Group
PEG
$41.8B
$15.3K ﹤0.01%
+190