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
SWK icon
476
Stanley Black & Decker
SWK
$10.9B
$14.9K ﹤0.01%
+200
BABA icon
477
Alibaba
BABA
$323B
$14.7K ﹤0.01%
+100
ADBE icon
478
Adobe
ADBE
$102B
$14.4K ﹤0.01%
+42
HRL icon
479
Hormel Foods
HRL
$12.5B
$14.2K ﹤0.01%
+600
ISRG icon
480
Intuitive Surgical
ISRG
$168B
$14.2K ﹤0.01%
+25
MTB icon
481
M&T Bank
MTB
$29.2B
$14.1K ﹤0.01%
+70
BAC icon
482
Bank of America
BAC
$335B
$13.8K ﹤0.01%
+250
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$13.6K ﹤0.01%
+210
ECL icon
484
Ecolab
ECL
$77.3B
$13.4K ﹤0.01%
+51
AJG icon
485
Arthur J. Gallagher & Co
AJG
$53.5B
$13.2K ﹤0.01%
+51
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$13.1K ﹤0.01%
+308
IYF icon
487
iShares US Financials ETF
IYF
$3.55B
$13.1K ﹤0.01%
+102
DINO icon
488
HF Sinclair
DINO
$10B
$13K ﹤0.01%
+282
AES icon
489
AES
AES
$10.1B
$12.9K ﹤0.01%
+901
VAC icon
490
Marriott Vacations Worldwide
VAC
$2.23B
$12.8K ﹤0.01%
+222
FIZZ icon
491
National Beverage
FIZZ
$3.35B
$12.7K ﹤0.01%
+398
BWXT icon
492
BWX Technologies
BWXT
$17.8B
$12.7K ﹤0.01%
+74
EUSA icon
493
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$12.6K ﹤0.01%
+122
U icon
494
Unity
U
$8.41B
$12.6K ﹤0.01%
+285
NVO icon
495
Novo Nordisk
NVO
$169B
$12.5K ﹤0.01%
+246
TMUS icon
496
T-Mobile US
TMUS
$240B
$12.4K ﹤0.01%
+61
WPC icon
497
W.P. Carey
WPC
$16.1B
$12.2K ﹤0.01%
+189
DELL icon
498
Dell
DELL
$100B
$12.1K ﹤0.01%
+97
PNC icon
499
PNC Financial Services
PNC
$81.1B
$12.1K ﹤0.01%
+58
VEEV icon
500
Veeva Systems
VEEV
$29.4B
$12.1K ﹤0.01%
+54